Liontrust Investment Partners’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,732
| Closed | -$580K | – | 254 |
|
|
2024
Q3 | $580K | Hold |
3,732
| – | – | 0.01% | 183 |
|
|
2024
Q2 | $580K | Sell |
3,732
-42,944
| -92% | -$6.68M | 0.01% | 183 |
|
|
2024
Q1 | $6.93M | Sell |
46,676
-737
| -2% | -$109K | 0.1% | 112 |
|
|
2023
Q4 | $7.63M | Sell |
47,413
-4,691
| -9% | -$755K | 0.11% | 106 |
|
|
2023
Q3 | $7.32M | Sell |
52,104
-11
| -0% | -$1.54K | 0.12% | 103 |
|
|
2023
Q2 | $7.67M | Sell |
52,115
-3,643
| -7% | -$536K | 0.11% | 109 |
|
|
2023
Q1 | $6.65M | Buy |
+55,758
| New | +$6.65M | 0.1% | 126 |
|
|
2022
Q4 | – | Sell |
-12,480
| Closed | -$1.36M | – | 241 |
|
|
2022
Q3 | $1.36M | Sell |
12,480
-25,850
| -67% | -$2.82M | 0.02% | 204 |
|
|
2022
Q2 | $4.7M | Buy |
+38,330
| New | +$4.7M | 0.07% | 154 |
|