Mackay Shields LLC’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
Q2 | – | Sell |
-16,663
| Closed | -$2.56M | – | 665 |
|
|
2022
Q1 | $2.56M | Sell |
16,663
-635
| -4% | -$97.6K | 0.02% | 504 |
|
|
2021
Q4 | $3.07M | Sell |
17,298
-472
| -3% | -$83.9K | 0.03% | 479 |
|
|
2021
Q3 | $2.74M | Sell |
17,770
-511
| -3% | -$78.7K | 0.03% | 474 |
|
|
2021
Q2 | $3.24M | Sell |
18,281
-74,328
| -80% | -$13.2M | 0.03% | 438 |
|
|
2021
Q1 | $16.4M | Sell |
92,609
-42,251
| -31% | -$7.47M | 0.12% | 182 |
|
|
2020
Q4 | $28M | Buy |
134,860
+13,085
| +11% | +$2.72M | 0.19% | 108 |
|
|
2020
Q3 | $20.1M | Buy |
121,775
+51,172
| +72% | +$8.45M | 0.14% | 161 |
|
|
2020
Q2 | $9.85M | Sell |
70,603
-61,673
| -47% | -$8.61M | 0.08% | 283 |
|
|
2020
Q1 | $15.7M | Sell |
132,276
-117,180
| -47% | -$13.9M | 0.15% | 166 |
|
|
2019
Q4 | $30.5M | Buy |
249,456
+105,180
| +73% | +$12.9M | 0.21% | 114 |
|
|
2019
Q3 | $18.1M | Buy |
144,276
+80,125
| +125% | +$10M | 0.11% | 213 |
|
|
2019
Q2 | $7.28M | Buy |
64,151
+47,524
| +286% | +$5.4M | 0.05% | 417 |
|
|
2019
Q1 | $1.57M | Sell |
16,627
-273
| -2% | -$25.8K | 0.01% | 813 |
|
|
2018
Q4 | $1.74M | Sell |
16,900
-1,256
| -7% | -$129K | 0.01% | 719 |
|
|
2018
Q3 | $2.51M | Sell |
18,156
-355
| -2% | -$49K | 0.02% | 652 |
|
|
2018
Q2 | $2.19M | Sell |
18,511
-766
| -4% | -$90.7K | 0.02% | 741 |
|
|
2018
Q1 | $1.89M | Buy |
+19,277
| New | +$1.89M | 0.01% | 802 |
|