Credit Suisse’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $41.4M | Sell |
278,578
-43,050
| -13% | -$6.39M | 0.04% | 417 |
|
|
2023
Q4 | $51.8M | Sell |
321,628
-4,954
| -2% | -$797K | 0.05% | 372 |
|
|
2023
Q3 | $45.8M | Sell |
326,582
-20,238
| -6% | -$2.84M | 0.05% | 394 |
|
|
2023
Q2 | $51M | Buy |
346,820
+39,474
| +13% | +$5.81M | 0.05% | 397 |
|
|
2023
Q1 | $36.7M | Sell |
307,346
-6,211
| -2% | -$741K | 0.04% | 477 |
|
|
2022
Q4 | $32.7M | Sell |
313,557
-24,609
| -7% | -$2.56M | 0.03% | 519 |
|
|
2022
Q3 | $36.9M | Buy |
338,166
+17,456
| +5% | +$1.9M | 0.04% | 473 |
|
|
2022
Q2 | $39.3M | Buy |
320,710
+16,320
| +5% | +$2M | 0.04% | 469 |
|
|
2022
Q1 | $46.8M | Buy |
304,390
+29,436
| +11% | +$4.53M | 0.04% | 457 |
|
|
2021
Q4 | $48.9M | Sell |
274,954
-43,726
| -14% | -$7.77M | 0.03% | 479 |
|
|
2021
Q3 | $49.1M | Buy |
318,680
+8,683
| +3% | +$1.34M | 0.03% | 479 |
|
|
2021
Q2 | $54.9M | Buy |
309,997
+2,598
| +0.8% | +$460K | 0.03% | 468 |
|
|
2021
Q1 | $54.3M | Sell |
307,399
-159,855
| -34% | -$28.2M | 0.03% | 495 |
|
|
2020
Q4 | $97.1M | Sell |
467,254
-39,974
| -8% | -$8.31M | 0.05% | 289 |
|
|
2020
Q3 | $83.8M | Buy |
507,228
+51,847
| +11% | +$8.57M | 0.05% | 279 |
|
|
2020
Q2 | $63.6M | Buy |
455,381
+148,046
| +48% | +$20.7M | 0.05% | 341 |
|
|
2020
Q1 | $36.5M | Sell |
307,335
-115,540
| -27% | -$13.7M | 0.03% | 438 |
|
|
2019
Q4 | $51.8M | Buy |
422,875
+239,113
| +130% | +$29.3M | 0.04% | 402 |
|
|
2019
Q3 | $23M | Buy |
183,762
+49,196
| +37% | +$6.17M | 0.02% | 631 |
|
|
2019
Q2 | $15.3M | Sell |
134,566
-16,203
| -11% | -$1.84M | 0.01% | 812 |
|
|
2019
Q1 | $14.2M | Sell |
150,769
-4,766
| -3% | -$450K | 0.01% | 806 |
|
|
2018
Q4 | $16M | Sell |
155,535
-30,148
| -16% | -$3.1M | 0.02% | 737 |
|
|
2018
Q3 | $25.6M | Buy |
185,683
+6,135
| +3% | +$847K | 0.02% | 621 |
|
|
2018
Q2 | $21.3M | Buy |
179,548
+52,975
| +42% | +$6.27M | 0.02% | 677 |
|
|
2018
Q1 | $12.4M | Sell |
126,573
-27,928
| -18% | -$2.73M | 0.01% | 943 |
|
|
2017
Q4 | $17M | Buy |
154,501
+25,806
| +20% | +$2.83M | 0.02% | 783 |
|
|
2017
Q3 | $13.2M | Sell |
128,695
-90,791
| -41% | -$9.28M | 0.01% | 873 |
|
|
2017
Q2 | $16.1M | Sell |
219,486
-178,952
| -45% | -$13.1M | 0.02% | 776 |
|
|
2017
Q1 | $23.6M | Sell |
398,438
-74,783
| -16% | -$4.43M | 0.02% | 631 |
|
|
2016
Q4 | $23.3M | Buy |
473,221
+147,206
| +45% | +$7.26M | 0.02% | 625 |
|
|
2016
Q3 | $14.7M | Buy |
326,015
+119,283
| +58% | +$5.38M | 0.01% | 863 |
|
|
2016
Q2 | $7.84M | Buy |
206,732
+33,018
| +19% | +$1.25M | 0.01% | 1176 |
|
|
2016
Q1 | $6.54M | Buy |
173,714
+54,016
| +45% | +$2.03M | 0.01% | 1219 |
|
|
2015
Q4 | $4.17M | Buy |
119,698
+9,451
| +9% | +$329K | ﹤0.01% | 1591 |
|
|
2015
Q3 | $3.17M | Sell |
110,247
-65,600
| -37% | -$1.88M | ﹤0.01% | 1782 |
|
|
2015
Q2 | $4.85M | Buy |
175,847
+92,476
| +111% | +$2.55M | ﹤0.01% | 1604 |
|
|
2015
Q1 | $2.12M | Sell |
83,371
-23,964
| -22% | -$610K | ﹤0.01% | 2116 |
|
|
2014
Q4 | $3.01M | Buy |
107,335
+7,871
| +8% | +$221K | ﹤0.01% | 1905 |
|
|
2014
Q3 | $2.3M | Sell |
99,464
-113,691
| -53% | -$2.62M | ﹤0.01% | 2061 |
|
|
2014
Q2 | $4.74M | Buy |
213,155
+50,491
| +31% | +$1.12M | ﹤0.01% | 1712 |
|
|
2014
Q1 | $3.57M | Sell |
162,664
-218,234
| -57% | -$4.79M | ﹤0.01% | 1784 |
|
|
2013
Q4 | $6.62M | Buy |
380,898
+180,874
| +90% | +$3.14M | 0.01% | 1358 |
|
|
2013
Q3 | $3.63M | Sell |
200,024
-257,012
| -56% | -$4.67M | ﹤0.01% | 1620 |
|
|
2013
Q2 | $6.84M | Buy |
+457,036
| New | +$6.84M | 0.01% | 1143 |
|