Kiwi Wealth Investments Limited Partnership’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-24,162
| Closed | -$4.27M | – | 278 |
|
|
2021
Q1 | $4.27M | Sell |
24,162
-11,073
| -31% | -$1.96M | 0.25% | 112 |
|
|
2020
Q4 | $7.32M | Sell |
35,235
-5,861
| -14% | -$1.22M | 0.43% | 63 |
|
|
2020
Q3 | $6.79M | Buy |
+41,096
| New | +$6.79M | 0.47% | 58 |
|
|
2020
Q2 | – | Sell |
-24,256
| Closed | -$2.88M | – | 233 |
|
|
2020
Q1 | $2.88M | Sell |
24,256
-4,459
| -16% | -$529K | 0.29% | 97 |
|
|
2019
Q4 | $3.52M | Sell |
28,715
-66
| -0.2% | -$8.08K | 0.26% | 104 |
|
|
2019
Q3 | $3.61M | Buy |
+28,781
| New | +$3.61M | 0.29% | 100 |
|