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Disciplined Investments’s Take-Two Interactive TTWO Stock Holding History

Disciplined Investments’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
2023
Q3 		– Sell
-16
Closed -$2.35K – 1436
2023
Q2 		$2.35K Sell
16
-6
-27% -$784 ﹤0.01% 602
2023
Q1 		$2.63K Buy
22
+7
+47% +$781 ﹤0.01% 566
2022
Q4 		$1.56K Buy
15
+1
+7% +$108 ﹤0.01% 715
2022
Q3 		$2K Sell
14
-2
-13% -$248 ﹤0.01% 729
2022
Q2 		$2K Buy
16
+5
+45% +$636 ﹤0.01% 749
2022
Q1 		$2K Buy
+11
New +$1.76K ﹤0.01% 796

Other funds holding TTWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Disciplined Investments's TTWO Position: Q3 2023 in Review

Disciplined Investments sold out of Take-Two Interactive (TTWO) in Q3 2023, closing a stake of 16 shares — an estimated $2.35K sold.

Disciplined Investments first reported a position in TTWO in Q1 2022 and held it in 6 quarters. The position peaked at $2.63K in Q1 2023. 733 funds tracked by Wall St. Rank hold TTWO as of Q3 2023.

  • Disciplined Investments reported no remaining Take-Two Interactive position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 16 Take-Two Interactive shares in Q3 2023, an estimated $2.35K.
  • Disciplined Investments first reported a position in Take-Two Interactive in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's Take-Two Interactive position peaked at $2.63K in Q1 2023.
  • 733 funds tracked by Wall St. Rank held Take-Two Interactive as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.