Desjardins Global Asset Management’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $311K | Buy |
1,931
+456
| +31% | +$73.4K | 0.03% | 292 |
|
|
2023
Q3 | $207K | Sell |
1,475
-4,391
| -75% | -$616K | 0.02% | 364 |
|
|
2023
Q2 | $863K | Buy |
5,866
+700
| +14% | +$103K | 0.1% | 203 |
|
|
2023
Q1 | $616K | Buy |
5,166
+590
| +13% | +$70.4K | 0.08% | 216 |
|
|
2022
Q4 | $476K | Buy |
4,576
+273
| +6% | +$28.4K | 0.08% | 224 |
|
|
2022
Q3 | $469K | Sell |
4,303
-83
| -2% | -$9.05K | 0.06% | 235 |
|
|
2022
Q2 | $537K | Buy |
4,386
+1,318
| +43% | +$161K | 0.07% | 221 |
|
|
2022
Q1 | $471K | Sell |
3,068
-77
| -2% | -$11.8K | 0.04% | 271 |
|
|
2021
Q4 | $558K | Buy |
+3,145
| New | +$558K | 0.05% | 265 |
|