KCL Capital’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
Q1 | – | Sell |
-325,000
| Closed | -$33.8M | – | 38 |
|
|
2022
Q4 | $33.8M | Sell |
325,000
-25,000
| -7% | -$2.6M | 4.75% | 6 |
|
|
2022
Q3 | $38.2M | Buy |
350,000
+200,000
| +133% | +$21.8M | 8.71% | 2 |
|
|
2022
Q2 | $18.4M | Sell |
150,000
-25,000
| -14% | -$3.06M | 2.7% | 2 |
|
|
2022
Q1 | $26.9M | Sell |
175,000
-25,000
| -13% | -$3.84M | 5.04% | 5 |
|
|
2021
Q4 | $35.5M | Sell |
200,000
-125,000
| -38% | -$22.2M | 3.61% | 6 |
|
|
2021
Q3 | $50.1M | Buy |
325,000
+250,000
| +333% | +$38.5M | 2.31% | 2 |
|
|
2021
Q2 | $13.3M | Buy |
+75,000
| New | +$13.3M | 1.93% | 18 |
|
|
2021
Q1 | – | Sell |
-75,000
| Closed | -$15.6M | – | 88 |
|
|
2020
Q4 | $15.6M | Sell |
75,000
-96,673
| -56% | -$20.1M | 1.51% | 16 |
|
|
2020
Q3 | $28.4M | Buy |
171,673
+77,923
| +83% | +$12.9M | 2.69% | 6 |
|
|
2020
Q2 | $13.1M | Buy |
93,750
+13,750
| +17% | +$1.92M | 2.85% | 8 |
|
|
2020
Q1 | $9.49M | Buy |
+80,000
| New | +$9.49M | 2.54% | 13 |
|
|
2019
Q1 | – | Sell |
-150,000
| Closed | -$15.4M | – | 43 |
|
|
2018
Q4 | $15.4M | Buy |
+150,000
| New | +$15.4M | 12.39% | 2 |
|