Compagnie Lombard Odier SCmA’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.8K | Buy |
164
+14
| +9% | +$3.4K | ﹤0.01% | 337 |
|
|
2025
Q1 | $31.1K | Hold |
150
| – | – | ﹤0.01% | 382 |
|
|
2024
Q4 | $27.6K | Hold |
150
| – | – | ﹤0.01% | 367 |
|
|
2024
Q3 | $23.1K | Hold |
150
| – | – | ﹤0.01% | 384 |
|
|
2024
Q2 | $23.3K | Hold |
150
| – | – | ﹤0.01% | 378 |
|
|
2024
Q1 | $22.3K | Hold |
150
| – | – | ﹤0.01% | 401 |
|
|
2023
Q4 | $24.1K | Buy |
+150
| New | +$24.1K | ﹤0.01% | 454 |
|
|
2023
Q2 | – | Sell |
-150
| Closed | -$17.9K | – | 655 |
|
|
2023
Q1 | $17.9K | Sell |
150
-473
| -76% | -$56.4K | ﹤0.01% | 524 |
|
|
2022
Q4 | $65K | Buy |
623
+473
| +315% | +$49.4K | ﹤0.01% | 444 |
|
|
2022
Q3 | $16K | Hold |
150
| – | – | ﹤0.01% | 542 |
|
|
2022
Q2 | $18K | Hold |
150
| – | – | ﹤0.01% | 516 |
|
|
2022
Q1 | $23K | Sell |
150
-50
| -25% | -$7.67K | ﹤0.01% | 510 |
|
|
2021
Q4 | $36K | Hold |
200
| – | – | ﹤0.01% | 534 |
|
|
2021
Q3 | $31K | Sell |
200
-300
| -60% | -$46.5K | ﹤0.01% | 531 |
|
|
2021
Q2 | $88K | Hold |
500
| – | – | ﹤0.01% | 430 |
|
|
2021
Q1 | $88K | Buy |
500
+250
| +100% | +$44K | ﹤0.01% | 455 |
|
|
2020
Q4 | $52K | Hold |
250
| – | – | ﹤0.01% | 432 |
|
|
2020
Q3 | $41K | Hold |
250
| – | – | ﹤0.01% | 389 |
|
|
2020
Q2 | $35K | Buy |
+250
| New | +$35K | ﹤0.01% | 408 |
|
|
2020
Q1 | – | Sell |
-17
| Closed | -$2K | – | 589 |
|
|
2019
Q4 | $2K | Hold |
17
| – | – | ﹤0.01% | 493 |
|
|
2019
Q3 | $2K | Hold |
17
| – | – | ﹤0.01% | 498 |
|
|
2019
Q2 | $2K | Hold |
17
| – | – | ﹤0.01% | 497 |
|
|
2019
Q1 | $2K | Buy |
+17
| New | +$2K | ﹤0.01% | 539 |
|
|
2017
Q3 | – | Sell |
-900
| Closed | -$66K | – | 703 |
|
|
2017
Q2 | $66K | Buy |
+900
| New | +$66K | ﹤0.01% | 480 |
|
|
2017
Q1 | – | Sell |
-200
| Closed | -$10K | – | 825 |
|
|
2016
Q4 | $10K | Sell |
200
-700
| -78% | -$35K | ﹤0.01% | 749 |
|
|
2016
Q3 | $41K | Buy |
900
+850
| +1,700% | +$38.7K | ﹤0.01% | 701 |
|
|
2016
Q2 | $2K | Sell |
50
-82
| -62% | -$3.28K | ﹤0.01% | 878 |
|
|
2016
Q1 | $5K | Hold |
132
| – | – | ﹤0.01% | 919 |
|
|
2015
Q4 | $5K | Hold |
132
| – | – | ﹤0.01% | 887 |
|
|
2015
Q3 | $4K | Hold |
132
| – | – | ﹤0.01% | 782 |
|
|
2015
Q2 | $4K | Hold |
132
| – | – | ﹤0.01% | 796 |
|
|
2015
Q1 | $3K | Buy |
+132
| New | +$3K | ﹤0.01% | 928 |
|