Impax Asset Management Group’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 |
-5,419
| Closed | -$805K | – | 343 |
|
|
2024
Q1 | $805K | Hold |
5,419
| – | – | ﹤0.01% | 286 |
|
|
2023
Q4 | $872K | Hold |
5,419
| – | – | ﹤0.01% | 287 |
|
|
2023
Q3 | $761K | Sell |
5,419
-100
| -2% | -$14K | ﹤0.01% | 291 |
|
|
2023
Q2 | $812K | Hold |
5,519
| – | – | ﹤0.01% | 298 |
|
|
2023
Q1 | $658K | Hold |
5,519
| – | – | ﹤0.01% | 306 |
|
|
2022
Q4 | $575K | Sell |
5,519
-217
| -4% | -$22.6K | ﹤0.01% | 306 |
|
|
2022
Q3 | $625K | Sell |
5,736
-238
| -4% | -$25.9K | ﹤0.01% | 305 |
|
|
2022
Q2 | $732K | Buy |
+5,974
| New | +$732K | ﹤0.01% | 297 |
|
|
2019
Q4 | – | Sell |
-2,280
| Closed | -$286K | – | 305 |
|
|
2019
Q3 | $286K | Buy |
2,280
+204
| +10% | +$25.6K | ﹤0.01% | 254 |
|
|
2019
Q2 | $236K | Buy |
+2,076
| New | +$236K | ﹤0.01% | 260 |
|