Loomis, Sayles & Company’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
Q1 | – | Sell |
-24
| Closed | -$4K | – | 954 |
|
|
2023
Q4 | $4K | Buy |
+24
| New | +$4K | ﹤0.01% | 915 |
|
|
2021
Q3 | – | Sell |
-583
| Closed | -$103K | – | 933 |
|
|
2021
Q2 | $103K | Sell |
583
-200
| -26% | -$35.3K | ﹤0.01% | 570 |
|
|
2021
Q1 | $138K | Hold |
783
| – | – | ﹤0.01% | 533 |
|
|
2020
Q4 | $163K | Hold |
783
| – | – | ﹤0.01% | 503 |
|
|
2020
Q3 | $129K | Hold |
783
| – | – | ﹤0.01% | 528 |
|
|
2020
Q2 | $109K | Buy |
783
+228
| +41% | +$31.7K | ﹤0.01% | 522 |
|
|
2020
Q1 | $66K | Buy |
+555
| New | +$66K | ﹤0.01% | 549 |
|
|
2016
Q4 | – | Sell |
-279
| Closed | -$13K | – | 1105 |
|
|
2016
Q3 | $13K | Sell |
279
-194
| -41% | -$9.04K | ﹤0.01% | 729 |
|
|
2016
Q2 | $18K | Buy |
+473
| New | +$18K | ﹤0.01% | 671 |
|