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 | $60K | Sell |
2,400
-12,000
| -83% | -$1.86M | 0.02% | 603 |
|
|
2023
Q4 | $90K | Buy |
14,400
+4,000
| +38% | +$597K | 0.01% | 1111 |
|
|
2023
Q3 | $139K | Buy |
10,400
+3,100
| +42% | +$446K | 0.01% | 939 |
|
|
2023
Q2 | $40K | Sell |
7,300
-200
| -3% | -$26.1K | 0.01% | 1432 |
|
|
2023
Q1 | $52K | Sell |
7,500
-9,000
| -55% | -$1M | 0.01% | 1332 |
|
|
2022
Q4 | $118K | Sell |
16,500
-9,000
| -35% | -$975K | 0.01% | 1071 |
|
|
2022
Q3 | $294K | Sell |
25,500
-13,000
| -34% | -$1.61M | 0.02% | 783 |
|
|
2022
Q2 | $647K | Sell |
38,500
-18,800
| -33% | -$2.39M | 0.05% | 454 |
|
|
2022
Q1 | $437K | Buy |
57,300
+38,600
| +206% | +$6.18M | 0.02% | 740 |
|
|
2021
Q4 | $179K | Sell |
18,700
-23,900
| -56% | -$4.17M | 0.01% | 1413 |
|
|
2021
Q3 | $445K | Buy |
42,600
+1,200
| +3% | +$194K | 0.02% | 854 |
|
|
2021
Q2 | $294K | Buy |
41,400
+2,400
| +6% | +$426K | 0.01% | 1070 |
|
|
2021
Q1 | $401K | Buy |
39,000
+6,700
| +21% | +$1.27M | 0.02% | 852 |
|
|
2020
Q4 | $8K | Buy |
32,300
+14,700
| +84% | +$2.57M | ﹤0.01% | 3372 |
|
|
2020
Q3 | $40K | Sell |
17,600
-12,400
| -41% | -$2.01M | ﹤0.01% | 1946 |
|
|
2020
Q2 | $165K | Buy |
30,000
+10,900
| +57% | +$1.43M | 0.01% | 982 |
|
|
2020
Q1 | $107K | Sell |
19,100
-23,000
| -55% | -$2.72M | 0.01% | 1303 |
|
|
2019
Q4 | $147K | Buy |
42,100
+22,500
| +115% | +$2.74M | 0.01% | 997 |
|
|
2019
Q3 | $151K | Buy |
19,600
+16,600
| +553% | +$2.07M | 0.01% | 843 |
|
|
2019
Q2 | $14K | Sell |
3,000
-23,900
| -89% | -$2.46M | ﹤0.01% | 2447 |
|
|
2019
Q1 | $85K | Sell |
26,900
-6,400
| -19% | -$620K | 0.01% | 1095 |
|
|
2018
Q4 | $180K | Buy |
33,300
+2,200
| +7% | +$253K | 0.02% | 687 |
|
|
2018
Q3 | $66K | Sell |
31,100
-2,000
| -6% | -$255K | ﹤0.01% | 1434 |
|
|
2018
Q2 | $96K | Buy |
33,100
+22,400
| +209% | +$2.44M | 0.01% | 1174 |
|
|
2018
Q1 | $200K | Buy |
10,700
+3,900
| +57% | +$437K | 0.02% | 825 |
|
|
2017
Q4 | $22K | Sell |
6,800
-10,100
| -60% | -$1.1M | ﹤0.01% | 2497 |
|
|
2017
Q3 | $54K | Sell |
16,900
-19,900
| -54% | -$1.78M | ﹤0.01% | 2176 |
|
|
2017
Q2 | $123K | Buy |
36,800
+31,200
| +557% | +$2.14M | ﹤0.01% | 1690 |
|
|
2017
Q1 | $6K | Sell |
5,600
-21,100
| -79% | -$1.18M | ﹤0.01% | 4597 |
|
|
2016
Q4 | $8K | Buy |
+26,700
| New | +$1.26M | ﹤0.01% | 4487 |
|
|
2016
Q3 | – | Sell |
-7,800
| Closed | -$9K | – | 7391 |
|
|
2016
Q2 | $9K | Sell |
7,800
-2,100
| -21% | -$77.3K | ﹤0.01% | 4307 |
|
|
2016
Q1 | $12K | Buy |
+9,900
| New | +$343K | ﹤0.01% | 3876 |
|
Other funds holding TTWO
PIF
