M&G Investment 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-19,506
| Closed | -$2.73M | – | 372 |
|
2023
Q3 | $2.73M | Sell |
19,506
-81,337
| -81% | -$11.4M | 0.01% | 308 |
|
2023
Q2 | $14.8M | Sell |
100,843
-390
| -0.4% | -$57.3K | 0.06% | 154 |
|
2023
Q1 | $12M | Sell |
101,233
-8,736
| -8% | -$1.04M | 0.06% | 171 |
|
2022
Q4 | $11.4M | Hold |
109,969
| – | – | 0.06% | 171 |
|
2022
Q3 | $12K | Sell |
109,969
-20,391
| -16% | -$2.22K | 0.07% | 159 |
|
2022
Q2 | $16K | Buy |
130,360
+90,452
| +227% | +$11.1K | 0.09% | 158 |
|
2022
Q1 | $6.15K | Buy |
+39,908
| New | +$6.15K | 0.01% | 241 |
|