Hanseatic Management Services’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,958
| Closed | -$346K | – | 170 |
|
|
2021
Q1 | $346K | Buy |
1,958
+55
| +3% | +$9.72K | 0.69% | 53 |
|
|
2020
Q4 | $395K | Buy |
1,903
+85
| +5% | +$17.6K | 0.85% | 39 |
|
|
2020
Q3 | $300K | Buy |
+1,818
| New | +$300K | 0.68% | 41 |
|
|
2018
Q4 | – | Sell |
-2,129
| Closed | -$294K | – | 360 |
|
|
2018
Q3 | $294K | Sell |
2,129
-2,376
| -53% | -$328K | 0.27% | 94 |
|
|
2018
Q2 | $533K | Sell |
4,505
-2,246
| -33% | -$266K | 0.46% | 87 |
|
|
2018
Q1 | $660K | Buy |
6,751
+67
| +1% | +$6.55K | 0.63% | 60 |
|
|
2017
Q4 | $734K | Buy |
6,684
+904
| +16% | +$99.3K | 0.74% | 47 |
|
|
2017
Q3 | $591K | Sell |
5,780
-21,121
| -79% | -$2.16M | 0.67% | 56 |
|
|
2017
Q2 | $1.97M | Sell |
26,901
-3,619
| -12% | -$266K | 1% | 28 |
|
|
2017
Q1 | $1.81M | Sell |
30,520
-3,624
| -11% | -$215K | 1% | 26 |
|
|
2016
Q4 | $1.68M | Sell |
34,144
-6,551
| -16% | -$323K | 0.95% | 33 |
|
|
2016
Q3 | $1.84M | Buy |
40,695
+4
| +0% | +$180 | 0.65% | 62 |
|
|
2016
Q2 | $1.54M | Sell |
40,691
-2,519
| -6% | -$95.5K | 0.59% | 62 |
|
|
2016
Q1 | $1.63M | Buy |
+43,210
| New | +$1.63M | 0.59% | 71 |
|