Ilmarinen Mutual Pension Insurance’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
Q2 | – | Sell |
-20,000
| Closed | -$2.97M | – | 286 |
|
2024
Q1 | $2.97M | Sell |
20,000
-10,000
| -33% | -$1.49M | 0.04% | 204 |
|
2023
Q4 | $4.83M | Hold |
30,000
| – | – | 0.07% | 171 |
|
2023
Q3 | $4.21M | Sell |
30,000
-10,000
| -25% | -$1.4M | 0.06% | 177 |
|
2023
Q2 | $5.89M | Sell |
40,000
-10,000
| -20% | -$1.47M | 0.07% | 150 |
|
2023
Q1 | $5.97M | Hold |
50,000
| – | – | 0.08% | 135 |
|
2022
Q4 | $5.21M | Hold |
50,000
| – | – | 0.08% | 150 |
|
2022
Q3 | $5.45M | Hold |
50,000
| – | – | 0.09% | 128 |
|
2022
Q2 | $6.13M | Buy |
50,000
+15,000
| +43% | +$1.84M | 0.09% | 121 |
|
2022
Q1 | $5.38M | Buy |
35,000
+10,000
| +40% | +$1.54M | 0.07% | 152 |
|
2021
Q4 | $4.44M | Sell |
25,000
-25,000
| -50% | -$4.44M | 0.05% | 163 |
|
2021
Q3 | $7.7M | Hold |
50,000
| – | – | 0.08% | 117 |
|
2021
Q2 | $8.85M | Hold |
50,000
| – | – | 0.1% | 104 |
|
2021
Q1 | $8.84M | Buy |
+50,000
| New | +$8.84M | 0.1% | 99 |
|
2020
Q1 | – | Sell |
-50,000
| Closed | -$6.12M | – | 223 |
|
2019
Q4 | $6.12M | Hold |
50,000
| – | – | 0.1% | 115 |
|
2019
Q3 | $6.27M | Buy |
+50,000
| New | +$6.27M | 0.11% | 102 |
|