Investment Management Corp of Ontario (IMCO)’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 | $2.2M | Sell |
9,041
-2,112
| -19% | -$513K | 0.03% | 296 |
|
|
2025
Q1 | $2.31M | Buy |
+11,153
| New | +$2.31M | 0.05% | 274 |
|
|
2024
Q4 | – | Sell |
-5,559
| Closed | -$854K | – | 639 |
|
|
2024
Q3 | $854K | Buy |
5,559
+1,900
| +52% | +$292K | 0.02% | 429 |
|
|
2024
Q2 | $569K | Buy |
3,659
+900
| +33% | +$140K | 0.02% | 425 |
|
|
2024
Q1 | $410K | Sell |
2,759
-1,200
| -30% | -$178K | 0.01% | 449 |
|
|
2023
Q4 | $637K | Buy |
+3,959
| New | +$637K | 0.02% | 422 |
|