ETF Managers 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $1.22M | Sell |
10,198
-2,652
| -21% | -$296K | 0.04% | 183 |
|
|
2022
Q4 | $1.34M | Buy |
12,850
+1,797
| +16% | +$195K | 0.06% | 128 |
|
|
2022
Q3 | $1.21M | Sell |
11,053
-15,046
| -58% | -$1.87M | 0.04% | 192 |
|
|
2022
Q2 | $3.28M | Buy |
26,099
+11,891
| +84% | +$1.51M | 0.09% | 139 |
|
|
2022
Q1 | $2.22M | Sell |
14,208
-386
| -3% | -$61.8K | 0.04% | 199 |
|
|
2021
Q4 | $2.64M | Sell |
14,594
-407
| -3% | -$70.9K | 0.05% | 192 |
|
|
2021
Q3 | $2.27M | Sell |
15,001
-3,436
| -19% | -$557K | 0.04% | 191 |
|
|
2021
Q2 | $3.28M | Buy |
18,437
+3,637
| +25% | +$646K | 0.05% | 178 |
|
|
2021
Q1 | $2.62M | Sell |
14,800
-3,811
| -20% | -$722K | 0.05% | 166 |
|
|
2020
Q4 | $3.84M | Buy |
18,611
+406
| +2% | +$71K | 0.08% | 134 |
|
|
2020
Q3 | $2.99M | Sell |
18,205
-2,008
| -10% | -$326K | 0.09% | 134 |
|
|
2020
Q2 | $2.79M | Buy |
20,213
+274
| +1% | +$35.8K | 0.1% | 123 |
|
|
2020
Q1 | $2.36M | Sell |
19,939
-4,200
| -17% | -$496K | 0.11% | 110 |
|
|
2019
Q4 | $2.95M | Buy |
24,139
+3,128
| +15% | +$381K | 0.1% | 113 |
|
|
2019
Q3 | $2.6M | Sell |
21,011
-1,586
| -7% | -$198K | 0.09% | 111 |
|
|
2019
Q2 | $2.56M | Sell |
22,597
-464
| -2% | -$47.8K | 0.08% | 111 |
|
|
2019
Q1 | $2.18M | Sell |
23,061
-1,498
| -6% | -$145K | 0.11% | 95 |
|
|
2018
Q4 | $2.53M | Sell |
24,559
-2,206
| -8% | -$254K | 0.12% | 103 |
|
|
2018
Q3 | $3.69M | Buy |
26,765
+2,916
| +12% | +$372K | 0.14% | 88 |
|
|
2018
Q2 | $88 | Buy |
23,849
+490
| +2% | +$53.3K | 0.01% | 241 |
|
|
2018
Q1 | $2.24M | Buy |
23,359
+9,231
| +65% | +$1.03M | 0.14% | 110 |
|
|
2017
Q4 | $1.59M | Sell |
14,128
-3,586
| -20% | -$392K | 0.12% | 105 |
|
|
2017
Q3 | $1.81M | Buy |
17,714
+3,126
| +21% | +$280K | 0.15% | 66 |
|
|
2017
Q2 | $1.07M | Buy |
+14,588
| New | +$999K | 0.09% | 74 |
|
|
2016
Q1 | $460K | Buy |
+7,769
| New | +$269K | 0.34% | 36 |
|
Other funds holding TTWO
PIF
