Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 | $16.9M | Sell |
69,411
-7,793
| -10% | -$1.89M | 0.03% | 301 |
|
|
2025
Q1 | $16M | Buy |
77,204
+27,959
| +57% | +$5.79M | 0.03% | 312 |
|
|
2024
Q4 | $9.07M | Buy |
49,245
+37,798
| +330% | +$6.96M | 0.02% | 417 |
|
|
2024
Q3 | $1.76M | Sell |
11,447
-4,287
| -27% | -$659K | ﹤0.01% | 670 |
|
|
2024
Q2 | $2.45M | Buy |
+15,734
| New | +$2.45M | 0.01% | 576 |
|
|
2023
Q1 | – | Sell |
-50,500
| Closed | -$5.26M | – | 1471 |
|
|
2022
Q4 | $5.26M | Buy |
50,500
+49,408
| +4,525% | +$5.14M | 0.03% | 407 |
|
|
2022
Q3 | $119K | Buy |
1,092
+1,055
| +2,851% | +$115K | ﹤0.01% | 1281 |
|
|
2022
Q2 | $5K | Sell |
37
-11
| -23% | -$1.49K | ﹤0.01% | 1484 |
|
|
2022
Q1 | $7K | Sell |
48
-1,092
| -96% | -$159K | ﹤0.01% | 1618 |
|
|
2021
Q4 | $203K | Sell |
1,140
-1,265
| -53% | -$225K | ﹤0.01% | 1334 |
|
|
2021
Q3 | $371K | Sell |
2,405
-28,376
| -92% | -$4.38M | ﹤0.01% | 1247 |
|
|
2021
Q2 | $5.45M | Buy |
30,781
+11,927
| +63% | +$2.11M | 0.01% | 586 |
|
|
2021
Q1 | $3.33M | Buy |
+18,854
| New | +$3.33M | 0.01% | 594 |
|
|
2020
Q4 | – | Sell |
-646
| Closed | -$107K | – | 1601 |
|
|
2020
Q3 | $107K | Sell |
646
-10,474
| -94% | -$1.73M | ﹤0.01% | 765 |
|
|
2020
Q2 | $1.55M | Buy |
+11,120
| New | +$1.55M | 0.01% | 357 |
|