Fidelity International’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 | $75.7M | Buy |
311,641
+261,527
| +522% | +$63.5M | 0.06% | 263 |
|
|
2025
Q1 | $10.4M | Buy |
+50,114
| New | +$10.4M | 0.01% | 523 |
|
|
2023
Q2 | – | Sell |
-41,347
| Closed | -$4.93M | – | 851 |
|
|
2023
Q1 | $4.93M | Sell |
41,347
-398,935
| -91% | -$47.6M | 0.01% | 566 |
|
|
2022
Q4 | $45.8M | Buy |
440,282
+347,610
| +375% | +$36.2M | 0.06% | 310 |
|
|
2022
Q3 | $10.1M | Sell |
92,672
-16,741
| -15% | -$1.82M | 0.01% | 487 |
|
|
2022
Q2 | $13.4M | Buy |
109,413
+22,652
| +26% | +$2.78M | 0.02% | 458 |
|
|
2022
Q1 | $13.3M | Buy |
86,761
+46,898
| +118% | +$7.21M | 0.01% | 491 |
|
|
2021
Q4 | $7.08M | Buy |
+39,863
| New | +$7.08M | 0.01% | 572 |
|
|
2021
Q2 | – | Sell |
-9
| Closed | -$2K | – | 1083 |
|
|
2021
Q1 | $2K | Sell |
9
-9,207
| -100% | -$2.05M | ﹤0.01% | 873 |
|
|
2020
Q4 | $1.92M | Buy |
9,216
+2,428
| +36% | +$505K | ﹤0.01% | 614 |
|
|
2020
Q3 | $1.12M | Buy |
6,788
+2,492
| +58% | +$412K | ﹤0.01% | 619 |
|
|
2020
Q2 | $600K | Buy |
4,296
+3,858
| +881% | +$539K | ﹤0.01% | 625 |
|
|
2020
Q1 | $52K | Buy |
438
+432
| +7,200% | +$51.3K | ﹤0.01% | 665 |
|
|
2019
Q4 | $1K | Sell |
6
-1
| -14% | -$167 | ﹤0.01% | 936 |
|
|
2019
Q3 | $1K | Buy |
7
+3
| +75% | +$429 | ﹤0.01% | 861 |
|
|
2019
Q2 | $0 | Buy |
4
+1
| +33% | – | ﹤0.01% | 977 |
|
|
2019
Q1 | $0 | Sell |
3
-129,108
| -100% | – | ﹤0.01% | 943 |
|
|
2018
Q4 | $13.3M | Sell |
129,111
-317,683
| -71% | -$32.7M | 0.02% | 407 |
|
|
2018
Q3 | $61.7M | Buy |
446,794
+429,508
| +2,485% | +$59.3M | 0.09% | 225 |
|
|
2018
Q2 | $2.05M | Buy |
+17,286
| New | +$2.05M | ﹤0.01% | 601 |
|
|
2016
Q4 | – | Sell |
-12,915
| Closed | -$582K | – | 534 |
|
|
2016
Q3 | $582K | Sell |
12,915
-11,721
| -48% | -$528K | ﹤0.01% | 495 |
|
|
2016
Q2 | $934K | Buy |
24,636
+7,706
| +46% | +$292K | ﹤0.01% | 474 |
|
|
2016
Q1 | $638K | Sell |
16,930
-16,886
| -50% | -$636K | ﹤0.01% | 464 |
|
|
2015
Q4 | $1.18M | Buy |
+33,816
| New | +$1.18M | ﹤0.01% | 455 |
|
|
2013
Q4 | – | Sell |
-1,369,981
| Closed | -$24.9M | – | 574 |
|
|
2013
Q3 | $24.9M | Buy |
1,369,981
+167,608
| +14% | +$3.04M | 0.12% | 182 |
|
|
2013
Q2 | $18M | Buy |
+1,202,373
| New | +$18M | 0.1% | 209 |
|