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 | $2K | Sell |
800
-16,000
| -95% | -$2.48M | ﹤0.01% | 1907 |
|
|
2023
Q4 | $168K | Buy |
16,800
+5,300
| +46% | +$791K | 0.02% | 821 |
|
|
2023
Q3 | $66K | Buy |
11,500
+2,100
| +22% | +$302K | 0.01% | 1346 |
|
|
2023
Q2 | $87K | Sell |
9,400
-24,700
| -72% | -$3.23M | 0.01% | 995 |
|
|
2023
Q1 | $33K | Buy |
34,100
+10,400
| +44% | +$1.16M | ﹤0.01% | 1618 |
|
|
2022
Q4 | $44K | Sell |
23,700
-12,700
| -35% | -$1.38M | ﹤0.01% | 1658 |
|
|
2022
Q3 | $83K | Buy |
36,400
+6,600
| +22% | +$820K | 0.01% | 1527 |
|
|
2022
Q2 | $18K | Buy |
29,800
+10,900
| +58% | +$1.39M | ﹤0.01% | 2763 |
|
|
2022
Q1 | $47K | Buy |
18,900
+4,100
| +28% | +$656K | ﹤0.01% | 2299 |
|
|
2021
Q4 | $96K | Sell |
14,800
-1,700
| -10% | -$296K | ﹤0.01% | 1884 |
|
|
2021
Q3 | $52K | Buy |
16,500
+2,900
| +21% | +$470K | ﹤0.01% | 2481 |
|
|
2021
Q2 | $78K | Sell |
13,600
-8,200
| -38% | -$1.46M | ﹤0.01% | 2092 |
|
|
2021
Q1 | $145K | Sell |
21,800
-56,600
| -72% | -$10.7M | 0.01% | 1489 |
|
|
2020
Q4 | $5.37M | Sell |
78,400
-19,100
| -20% | -$3.34M | 0.26% | 79 |
|
|
2020
Q3 | $2.87M | Buy |
97,500
+17,200
| +21% | +$2.79M | 0.18% | 110 |
|
|
2020
Q2 | $1.89M | Sell |
80,300
-16,300
| -17% | -$2.13M | 0.12% | 172 |
|
|
2020
Q1 | $1.15M | Buy |
96,600
+85,500
| +770% | +$10.1M | 0.06% | 305 |
|
|
2019
Q4 | $74K | Sell |
11,100
-2,600
| -19% | -$317K | ﹤0.01% | 1371 |
|
|
2019
Q3 | $144K | Sell |
13,700
-12,200
| -47% | -$1.52M | 0.01% | 868 |
|
|
2019
Q2 | $52K | Sell |
25,900
-73,700
| -74% | -$7.58M | ﹤0.01% | 1517 |
|
|
2019
Q1 | $353K | Buy |
99,600
+94,100
| +1,711% | +$9.12M | 0.04% | 429 |
|
|
2018
Q4 | $11K | Sell |
5,500
-9,500
| -63% | -$1.09M | ﹤0.01% | 2489 |
|
|
2018
Q3 | $186K | Buy |
15,000
+2,200
| +17% | +$281K | 0.01% | 880 |
|
|
2018
Q2 | $76K | Buy |
12,800
+11,900
| +1,322% | +$1.3M | 0.01% | 1333 |
|
|
2018
Q1 | $1K | Sell |
900
-1,100
| -55% | -$123K | ﹤0.01% | 4173 |
|
|
2017
Q4 | $45K | Sell |
2,000
-8,100
| -80% | -$884K | ﹤0.01% | 1951 |
|
|
2017
Q3 | $91K | Sell |
10,100
-12,300
| -55% | -$1.1M | ﹤0.01% | 1745 |
|
|
2017
Q2 | $53K | Buy |
+22,400
| New | +$1.53M | ﹤0.01% | 2440 |
|
|
2017
Q1 | – | Sell |
-30,600
| Closed | -$183K | – | 7236 |
|
|
2016
Q4 | $183K | Buy |
30,600
+27,500
| +887% | +$1.3M | 0.01% | 1363 |
|
|
2016
Q3 | $10K | Buy |
+3,100
| New | +$131K | ﹤0.01% | 4245 |
|
|
2016
Q2 | – | Sell |
-2,000
| Closed | -$3K | – | 7312 |
|
|
2016
Q1 | $3K | Sell |
2,000
-6,400
| -76% | -$222K | ﹤0.01% | 5352 |
|
|
2015
Q4 | $78K | Buy |
+8,400
| New | +$283K | ﹤0.01% | 2007 |
|
Other funds holding TTWO
PIF
