Edmond de Rothschild Holding’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
Q2 | – | Sell |
-812
| Closed | -$96.9K | – | 748 |
|
|
2023
Q1 | $96.9K | Buy |
+812
| New | +$96.9K | ﹤0.01% | 516 |
|
|
2021
Q4 | – | Sell |
-168
| Closed | -$26K | – | 900 |
|
|
2021
Q3 | $26K | Hold |
168
| – | – | ﹤0.01% | 731 |
|
|
2021
Q2 | $30K | Hold |
168
| – | – | ﹤0.01% | 697 |
|
|
2021
Q1 | $30K | Sell |
168
-100
| -37% | -$17.9K | ﹤0.01% | 641 |
|
|
2020
Q4 | $56K | Hold |
268
| – | – | ﹤0.01% | 556 |
|
|
2020
Q3 | $45K | Buy |
268
+100
| +60% | +$16.8K | ﹤0.01% | 515 |
|
|
2020
Q2 | $23K | Hold |
168
| – | – | ﹤0.01% | 539 |
|
|
2020
Q1 | $20K | Hold |
168
| – | – | ﹤0.01% | 508 |
|
|
2019
Q4 | $21K | Sell |
168
-875
| -84% | -$109K | ﹤0.01% | 522 |
|
|
2019
Q3 | $131K | Sell |
1,043
-13,430
| -93% | -$1.69M | 0.01% | 394 |
|
|
2019
Q2 | $1.64M | Sell |
14,473
-3,277
| -18% | -$372K | 0.06% | 194 |
|
|
2019
Q1 | $1.68M | Sell |
17,750
-6,377
| -26% | -$602K | 0.06% | 189 |
|
|
2018
Q4 | $2.48M | Buy |
24,127
+2,710
| +13% | +$279K | 0.09% | 159 |
|
|
2018
Q3 | $2.96M | Buy |
21,417
+13,060
| +156% | +$1.8M | 0.08% | 168 |
|
|
2018
Q2 | $989K | Sell |
8,357
-1,785
| -18% | -$211K | 0.03% | 267 |
|
|
2018
Q1 | $992K | Buy |
+10,142
| New | +$992K | 0.03% | 274 |
|
|
2017
Q2 | – | Sell |
-12,596
| Closed | -$747K | – | 832 |
|
|
2017
Q1 | $747K | Buy |
+12,596
| New | +$747K | 0.02% | 321 |
|