Los Angeles 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
Q3 | – | Sell |
-4,760
| Closed | -$583K | – | 1384 |
|
|
2022
Q2 | $583K | Sell |
4,760
-97,433
| -95% | -$11.9M | ﹤0.01% | 905 |
|
|
2022
Q1 | $15.7M | Sell |
102,193
-343,061
| -77% | -$52.7M | 0.06% | 232 |
|
|
2021
Q4 | $79.1M | Sell |
445,254
-231,122
| -34% | -$41.1M | 0.29% | 77 |
|
|
2021
Q3 | $104M | Sell |
676,376
-191,317
| -22% | -$29.5M | 0.48% | 46 |
|
|
2021
Q2 | $154M | Buy |
867,693
+467,254
| +117% | +$82.7M | 0.68% | 19 |
|
|
2021
Q1 | $70.8M | Buy |
400,439
+200,267
| +100% | +$35.4M | 0.32% | 72 |
|
|
2020
Q4 | $41.6M | Buy |
200,172
+3,322
| +2% | +$690K | 0.18% | 115 |
|
|
2020
Q3 | $32.5M | Buy |
196,850
+179,475
| +1,033% | +$29.7M | 0.15% | 124 |
|
|
2020
Q2 | $2.43M | Sell |
17,375
-57,457
| -77% | -$8.02M | 0.01% | 564 |
|
|
2020
Q1 | $8.88M | Sell |
74,832
-411,120
| -85% | -$48.8M | 0.06% | 259 |
|
|
2019
Q4 | $59.5M | Buy |
485,952
+450,637
| +1,276% | +$55.2M | 0.3% | 87 |
|
|
2019
Q3 | $4.43M | Buy |
35,315
+25,860
| +274% | +$3.24M | 0.02% | 442 |
|
|
2019
Q2 | $1.07M | Sell |
9,455
-129,539
| -93% | -$14.7M | 0.01% | 823 |
|
|
2019
Q1 | $13.1M | Buy |
+138,994
| New | +$13.1M | 0.07% | 265 |
|
|
2018
Q4 | – | Sell |
-1,815
| Closed | -$250K | – | 1385 |
|
|
2018
Q3 | $250K | Sell |
1,815
-56,209
| -97% | -$7.74M | ﹤0.01% | 1280 |
|
|
2018
Q2 | $6.87M | Sell |
58,024
-530,257
| -90% | -$62.8M | 0.04% | 429 |
|
|
2018
Q1 | $57.5M | Buy |
588,281
+357,280
| +155% | +$34.9M | 0.33% | 74 |
|
|
2017
Q4 | $25.4M | Sell |
231,001
-44,198
| -16% | -$4.85M | 0.14% | 191 |
|
|
2017
Q3 | $28.1M | Buy |
275,199
+1,185
| +0.4% | +$121K | 0.16% | 168 |
|
|
2017
Q2 | $20.1M | Buy |
274,014
+235,403
| +610% | +$17.3M | 0.13% | 203 |
|
|
2017
Q1 | $2.29M | Buy |
+38,611
| New | +$2.29M | 0.02% | 536 |
|
|
2016
Q4 | – | Sell |
-7,565
| Closed | -$341K | – | 1239 |
|
|
2016
Q3 | $341K | Sell |
7,565
-4,525
| -37% | -$204K | ﹤0.01% | 1015 |
|
|
2016
Q2 | $458K | Sell |
12,090
-12,075
| -50% | -$457K | ﹤0.01% | 934 |
|
|
2016
Q1 | $910K | Sell |
24,165
-56,410
| -70% | -$2.12M | 0.01% | 658 |
|
|
2015
Q4 | $2.81M | Buy |
+80,575
| New | +$2.81M | 0.03% | 438 |
|
|
2015
Q2 | – | Sell |
-98,065
| Closed | -$2.5M | – | 1254 |
|
|
2015
Q1 | $2.5M | Buy |
98,065
+10,840
| +12% | +$276K | 0.02% | 503 |
|
|
2014
Q4 | $2.45M | Buy |
87,225
+64,291
| +280% | +$1.8M | 0.02% | 444 |
|
|
2014
Q3 | $529K | Buy |
22,934
+7,320
| +47% | +$169K | 0.01% | 766 |
|
|
2014
Q2 | $347K | Buy |
+15,614
| New | +$347K | ﹤0.01% | 992 |
|