Junto Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-155,664
| Closed | -$17M | – | 111 |
|
|
2022
Q3 | $17M | Sell |
155,664
-208,322
| -57% | -$22.7M | 0.47% | 67 |
|
|
2022
Q2 | $44.6M | Buy |
363,986
+255,141
| +234% | +$31.3M | 1.32% | 35 |
|
|
2022
Q1 | $16.7M | Buy |
+108,845
| New | +$16.7M | 0.46% | 62 |
|
|
2021
Q3 | – | Sell |
-176,694
| Closed | -$31.3M | – | 73 |
|
|
2021
Q2 | $31.3M | Buy |
+176,694
| New | +$31.3M | 1% | 47 |
|
|
2020
Q3 | – | Sell |
-173,609
| Closed | -$24.2M | – | 69 |
|
|
2020
Q2 | $24.2M | Buy |
+173,609
| New | +$24.2M | 1.04% | 36 |
|
|
2019
Q3 | – | Sell |
-432,477
| Closed | -$49.1M | – | 56 |
|
|
2019
Q2 | $49.1M | Buy |
432,477
+316,369
| +272% | +$35.9M | 2.83% | 17 |
|
|
2019
Q1 | $11M | Sell |
116,108
-425,111
| -79% | -$40.1M | 0.63% | 42 |
|
|
2018
Q4 | $55.7M | Buy |
+541,219
| New | +$55.7M | 3.9% | 8 |
|