Eaton Vance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $6.7M | Buy |
61,475
+9,854
| +19% | +$1.07M | 0.01% | 708 |
|
|
2022
Q2 | $6.33M | Buy |
51,621
+18,656
| +57% | +$2.29M | 0.01% | 746 |
|
|
2022
Q1 | $5.07M | Buy |
32,965
+21,851
| +197% | +$3.36M | 0.01% | 884 |
|
|
2021
Q4 | $1.98M | Buy |
11,114
+2,532
| +30% | +$450K | ﹤0.01% | 1027 |
|
|
2021
Q3 | $885K | Sell |
8,582
-625
| -7% | -$64.5K | ﹤0.01% | 1118 |
|
|
2021
Q2 | $1.63M | Buy |
9,207
+3,350
| +57% | +$593K | ﹤0.01% | 1055 |
|
|
2021
Q1 | $1.04M | Buy |
5,857
+6
| +0.1% | +$1.06K | ﹤0.01% | 1126 |
|
|
2020
Q4 | $1.22M | Buy |
5,851
+11
| +0.2% | +$2.29K | ﹤0.01% | 1033 |
|
|
2020
Q3 | $965K | Hold |
5,840
| – | – | ﹤0.01% | 993 |
|
|
2020
Q2 | $815K | Buy |
5,840
+22
| +0.4% | +$3.07K | ﹤0.01% | 1007 |
|
|
2020
Q1 | $690K | Buy |
+5,818
| New | +$690K | ﹤0.01% | 991 |
|