Cutler Group’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $164K | Buy |
+1,106
| New | +$172K | 0.05% | 325 |
|
|
2023
Q4 | – | Sell |
-2,998
| Closed | -$447K | – | 4360 |
|
|
2023
Q3 | $420K | Sell |
2,998
-1,852
| -38% | -$267K | 0.04% | 474 |
|
|
2023
Q2 | $713K | Buy |
4,850
+1,333
| +38% | +$174K | 0.1% | 236 |
|
|
2023
Q1 | $419K | Sell |
3,517
-6,538
| -65% | -$729K | 0.04% | 405 |
|
|
2022
Q4 | $1.05M | Sell |
10,055
-2,132
| -17% | -$231K | 0.09% | 243 |
|
|
2022
Q3 | $1.33M | Sell |
12,187
-10,860
| -47% | -$1.35M | 0.09% | 225 |
|
|
2022
Q2 | $2.82M | Buy |
23,047
+7,669
| +50% | +$976K | 0.2% | 109 |
|
|
2022
Q1 | $2.36M | Buy |
15,378
+7,913
| +106% | +$1.27M | 0.12% | 179 |
|
|
2021
Q4 | $1.33M | Sell |
7,465
-4,771
| -39% | -$831K | 0.06% | 366 |
|
|
2021
Q3 | $1.89M | Sell |
12,236
-3,132
| -20% | -$507K | 0.08% | 257 |
|
|
2021
Q2 | $2.72M | Sell |
15,368
-8,716
| -36% | -$1.55M | 0.13% | 177 |
|
|
2021
Q1 | $4.25M | Buy |
24,084
+17,328
| +256% | +$3.28M | 0.21% | 95 |
|
|
2020
Q4 | $1.4M | Buy |
6,756
+900
| +15% | +$157K | 0.07% | 297 |
|
|
2020
Q3 | $967K | Sell |
5,856
-5,415
| -48% | -$879K | 0.06% | 335 |
|
|
2020
Q2 | $1.57M | Buy |
11,271
+9,986
| +777% | +$1.31M | 0.1% | 207 |
|
|
2020
Q1 | $152K | Sell |
1,285
-21,671
| -94% | -$2.56M | 0.01% | 1112 |
|
|
2019
Q4 | $2.81M | Buy |
22,956
+5,800
| +34% | +$706K | 0.17% | 108 |
|
|
2019
Q3 | $2.15M | Buy |
17,156
+12,784
| +292% | +$1.6M | 0.2% | 77 |
|
|
2019
Q2 | $496K | Buy |
4,372
+1,318
| +43% | +$136K | 0.05% | 352 |
|
|
2019
Q1 | $288K | Sell |
3,054
-23,212
| -88% | -$2.25M | 0.03% | 500 |
|
|
2018
Q4 | $2.7M | Buy |
26,266
+4,585
| +21% | +$528K | 0.26% | 59 |
|
|
2018
Q3 | $2.99M | Sell |
21,681
-6,932
| -24% | -$884K | 0.21% | 84 |
|
|
2018
Q2 | $3.39M | Buy |
28,613
+17,265
| +152% | +$1.88M | 0.27% | 66 |
|
|
2018
Q1 | $1.11M | Sell |
11,348
-21,909
| -66% | -$2.45M | 0.1% | 206 |
|
|
2017
Q4 | $3.65M | Sell |
33,257
-762
| -2% | -$83.2K | 0.15% | 85 |
|
|
2017
Q3 | $3.48M | Sell |
34,019
-10,404
| -23% | -$932K | 0.13% | 121 |
|
|
2017
Q2 | $3.26M | Buy |
44,423
+31,560
| +245% | +$2.16M | 0.12% | 147 |
|
|
2017
Q1 | $762K | Buy |
12,863
+9,071
| +239% | +$507K | 0.03% | 483 |
|
|
2016
Q4 | $186K | Sell |
3,792
-7,046
| -65% | -$333K | 0.01% | 1345 |
|
|
2016
Q3 | $488K | Buy |
10,838
+209
| +2% | +$8.81K | 0.02% | 626 |
|
|
2016
Q2 | $403K | Buy |
10,629
+3,996
| +60% | +$147K | 0.02% | 701 |
|
|
2016
Q1 | $249K | Buy |
+6,633
| New | +$230K | 0.02% | 880 |
|
Other funds holding TTWO
PIF
