Flossbach Von Storch’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-22,887
| Closed | -$3.68M | – | 117 |
|
|
2023
Q4 | $3.68M | Sell |
22,887
-7,220
| -24% | -$1.16M | 0.02% | 86 |
|
|
2023
Q3 | $4.23M | Hold |
30,107
| – | – | 0.02% | 85 |
|
|
2023
Q2 | $4.43M | Sell |
30,107
-7,421
| -20% | -$1.09M | 0.02% | 85 |
|
|
2023
Q1 | $4.48M | Buy |
37,528
+2,288
| +6% | +$273K | 0.02% | 87 |
|
|
2022
Q4 | $3.67M | Hold |
35,240
| – | – | 0.01% | 94 |
|
|
2022
Q3 | $3.84M | Hold |
35,240
| – | – | 0.01% | 96 |
|
|
2022
Q2 | $4.32M | Hold |
35,240
| – | – | 0.01% | 96 |
|
|
2022
Q1 | $5.42M | Sell |
35,240
-5,801
| -14% | -$892K | 0.02% | 93 |
|
|
2021
Q4 | $7.29M | Hold |
41,041
| – | – | 0.02% | 90 |
|
|
2021
Q3 | $6.32M | Hold |
41,041
| – | – | 0.02% | 85 |
|
|
2021
Q2 | $7.27M | Buy |
41,041
+2,970
| +8% | +$526K | 0.02% | 79 |
|
|
2021
Q1 | $6.73M | Sell |
38,071
-2,100
| -5% | -$371K | 0.02% | 79 |
|
|
2020
Q4 | $8.35M | Sell |
40,171
-913,339
| -96% | -$190M | 0.03% | 72 |
|
|
2020
Q3 | $158M | Buy |
953,510
+14,030
| +1% | +$2.32M | 0.77% | 30 |
|
|
2020
Q2 | $131M | Buy |
+939,480
| New | +$131M | 0.68% | 32 |
|