Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)’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 | $1.49M | Sell |
6,150
-450
| -7% | -$109K | 0.78% | 39 |
|
|
2025
Q1 | $1.37M | Sell |
6,600
-12,011
| -65% | -$2.49M | 0.87% | 35 |
|
|
2024
Q4 | $3.43M | Sell |
18,611
-3,650
| -16% | -$672K | 1.99% | 11 |
|
|
2024
Q3 | $3.42M | Sell |
22,261
-800
| -3% | -$123K | 2.17% | 10 |
|
|
2024
Q2 | $3.59M | Sell |
23,061
-116
| -0.5% | -$18K | 2.33% | 9 |
|
|
2024
Q1 | $3.44M | Buy |
23,177
+3,533
| +18% | +$525K | 2.37% | 9 |
|
|
2023
Q4 | $3.16M | Hold |
19,644
| – | – | 2.63% | 11 |
|
|
2023
Q3 | $3.16M | Sell |
19,644
-1,300
| -6% | -$209K | 2.63% | 11 |
|
|
2023
Q2 | $3.08M | Sell |
20,944
-2,212
| -10% | -$326K | 2.68% | 9 |
|
|
2023
Q1 | $2.76M | Buy |
23,156
+400
| +2% | +$47.7K | 2.85% | 8 |
|
|
2022
Q4 | $2.37M | Buy |
22,756
+7,506
| +49% | +$782K | 3.36% | 7 |
|
|
2022
Q3 | $1.66M | Hold |
15,250
| – | – | 2.82% | 11 |
|
|
2022
Q2 | $1.87M | Sell |
15,250
-1,000
| -6% | -$123K | 2.87% | 11 |
|
|
2022
Q1 | $2.5M | Buy |
+16,250
| New | +$2.5M | 2.85% | 10 |
|