CSat Investment Advisory’s Take-Two Interactive TTWO Stock Holding History

CSat Investment Advisory’s Portfolio TTWO Stock Details TTWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$43K	Buy	246 +104	+73%	+$19.7K	0.04%	231
2020 Q4	$30K	Sell	142 -377	-73%	-$65.9K	0.03%	263
2020 Q3	$85K	Sell	519 -14	-3%	-$2.27K	0.01%	530
2020 Q2	$74K	Sell	533 -167	-24%	-$21.8K	0.01%	579
2020 Q1	$83K	Buy	700 +44	+7%	+$5.2K	0.02%	388
2019 Q4	$80K	Buy	656 +132	+25%	+$16.1K	0.02%	426
2019 Q3	$66K	Sell	524 -36	-6%	-$4.49K	0.02%	409
2019 Q2	$63K	Buy	560 +224	+67%	+$23.1K	0.02%	401
2019 Q1	$32K	Buy	336 +133	+66%	+$12.9K	0.02%	216
2018 Q4	$21K	Buy	203 +96	+90%	+$11.1K	0.01%	273
2018 Q3	$15K	Sell	107 -10	-9%	-$1.28K	0.01%	286
2018 Q2	$14K	Buy	+117	New	+$12.7K	0.01%	269

Other funds holding TTWO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CSat Investment Advisory's TTWO Position: Q1 2021 in Review

CSat Investment Advisory increased its Take-Two Interactive (TTWO) stake by 73% in Q1 2021, buying an estimated $19.7K and bringing the position to 246 shares worth $43K. The position accounts for 0.04% of the portfolio, ranked #231.

CSat Investment Advisory first reported a position in TTWO in Q2 2018 and has held it in 12 quarters since. The position peaked at $85K in Q3 2020. 720 funds tracked by Wall St. Rank hold TTWO as of Q1 2021.

CSat Investment Advisory held 246 shares of Take-Two Interactive worth $43K as of Q1 2021.
CSat Investment Advisory bought 104 Take-Two Interactive shares in Q1 2021, an estimated $19.7K.
Take-Two Interactive made up 0.04% of CSat Investment Advisory's portfolio in Q1 2021, its #231 holding.
CSat Investment Advisory first reported a position in Take-Two Interactive in Q2 2018 and has held it in 12 quarters since.
CSat Investment Advisory's Take-Two Interactive position peaked at $85K in Q3 2020.
720 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2021.

Based on CSat Investment Advisory's 13F filing for Q1 2021, filed 13 May 2021.