Federation des caisses Desjardins du Quebec’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.63M | Buy |
19,067
+14,861
| +353% | +$3.61M | 0.02% | 407 |
|
2025
Q1 | $872K | Buy |
4,206
+521
| +14% | +$108K | ﹤0.01% | 866 |
|
2024
Q4 | $678K | Buy |
3,685
+537
| +17% | +$98.8K | ﹤0.01% | 893 |
|
2024
Q3 | $484K | Sell |
3,148
-3,753
| -54% | -$577K | ﹤0.01% | 960 |
|
2024
Q2 | $1.07M | Buy |
6,901
+4,524
| +190% | +$703K | 0.01% | 756 |
|
2024
Q1 | $360K | Buy |
2,377
+835
| +54% | +$126K | ﹤0.01% | 950 |
|
2023
Q4 | $248K | Buy |
1,542
+99
| +7% | +$15.9K | ﹤0.01% | 914 |
|
2023
Q3 | $203K | Sell |
1,443
-96
| -6% | -$13.5K | ﹤0.01% | 950 |
|
2023
Q2 | $226K | Sell |
1,539
-247
| -14% | -$36.3K | ﹤0.01% | 934 |
|
2023
Q1 | $213K | Sell |
1,786
-402
| -18% | -$48K | ﹤0.01% | 941 |
|
2022
Q4 | $228K | Buy |
2,188
+304
| +16% | +$31.7K | ﹤0.01% | 997 |
|
2022
Q3 | $205K | Sell |
1,884
-256
| -12% | -$27.9K | ﹤0.01% | 1077 |
|
2022
Q2 | $262K | Sell |
2,140
-21,654
| -91% | -$2.65M | ﹤0.01% | 1013 |
|
2022
Q1 | $3.66M | Buy |
23,794
+3,364
| +16% | +$517K | 0.04% | 313 |
|
2021
Q4 | $3.63M | Sell |
20,430
-16,009
| -44% | -$2.84M | 0.04% | 321 |
|
2021
Q3 | $5.61M | Sell |
36,439
-6,861
| -16% | -$1.06M | 0.06% | 256 |
|
2021
Q2 | $7.66M | Buy |
43,300
+1,221
| +3% | +$216K | 0.08% | 207 |
|
2021
Q1 | $7.44M | Sell |
42,079
-25,096
| -37% | -$4.44M | 0.08% | 197 |
|
2020
Q4 | $14M | Buy |
67,175
+764
| +1% | +$159K | 0.17% | 121 |
|
2020
Q3 | $11M | Buy |
66,411
+66,315
| +69,078% | +$11M | 0.15% | 133 |
|
2020
Q2 | $13.4K | Sell |
96
-344
| -78% | -$48K | ﹤0.01% | 1551 |
|
2020
Q1 | $52.2K | Sell |
440
-10,818
| -96% | -$1.28M | ﹤0.01% | 1238 |
|
2019
Q4 | $1.38M | Sell |
11,258
-749
| -6% | -$91.7K | 0.02% | 558 |
|
2019
Q3 | $1.5M | Sell |
12,007
-378
| -3% | -$47.4K | 0.02% | 509 |
|
2019
Q2 | $1.41M | Buy |
12,385
+2,258
| +22% | +$256K | 0.02% | 536 |
|
2019
Q1 | $956K | Buy |
10,127
+848
| +9% | +$80K | 0.01% | 613 |
|
2018
Q4 | $955K | Buy |
9,279
+8,939
| +2,629% | +$920K | 0.02% | 604 |
|
2018
Q3 | $46.9K | Sell |
340
-30
| -8% | -$4.14K | ﹤0.01% | 1365 |
|
2018
Q2 | $43.8K | Sell |
370
-325
| -47% | -$38.5K | ﹤0.01% | 1380 |
|
2018
Q1 | $68K | Sell |
695
-520
| -43% | -$50.8K | ﹤0.01% | 1252 |
|
2017
Q4 | $133K | Sell |
1,215
-14,393
| -92% | -$1.58M | ﹤0.01% | 1117 |
|
2017
Q3 | $1.6M | Buy |
15,608
+15,268
| +4,491% | +$1.56M | 0.03% | 508 |
|
2017
Q2 | $24.9K | Hold |
340
| – | – | ﹤0.01% | 1538 |
|
2017
Q1 | $20.2K | Buy |
+340
| New | +$20.2K | ﹤0.01% | 1298 |
|