Industrial Alliance Investment Management’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,050
| Closed | -$302K | – | 152 |
|
|
2023
Q2 | $302K | Sell |
2,050
-69,611
| -97% | -$10.3M | 0.16% | 57 |
|
|
2023
Q1 | $8.55M | Sell |
71,661
-104,790
| -59% | -$12.5M | 0.24% | 89 |
|
|
2022
Q4 | $18.4M | Sell |
176,451
-20,689
| -10% | -$2.15M | 0.51% | 48 |
|
|
2022
Q3 | $21.5M | Buy |
197,140
+35,990
| +22% | +$3.92M | 0.63% | 35 |
|
|
2022
Q2 | $19.7M | Buy |
161,150
+81,290
| +102% | +$9.96M | 0.56% | 42 |
|
|
2022
Q1 | $12.3M | Buy |
79,860
+42,660
| +115% | +$6.56M | 0.29% | 80 |
|
|
2021
Q4 | $6.61M | Buy |
+37,200
| New | +$6.61M | 0.15% | 136 |
|