Mackenzie Financial’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $29M | Buy |
119,541
+54,875
| +85% | +$13.3M | 0.04% | 304 |
|
2025
Q1 | $13.4M | Buy |
64,666
+48,968
| +312% | +$10.1M | 0.02% | 415 |
|
2024
Q4 | $2.89M | Buy |
15,698
+1,833
| +13% | +$337K | ﹤0.01% | 672 |
|
2024
Q3 | $2.13M | Sell |
13,865
-7,941
| -36% | -$1.22M | ﹤0.01% | 713 |
|
2024
Q2 | $3.39M | Sell |
21,806
-546
| -2% | -$84.9K | 0.01% | 613 |
|
2024
Q1 | $3.32M | Sell |
22,352
-4,024
| -15% | -$598K | ﹤0.01% | 631 |
|
2023
Q4 | $4.25M | Sell |
26,376
-2,058
| -7% | -$331K | 0.01% | 588 |
|
2023
Q3 | $3.91M | Sell |
28,434
-813
| -3% | -$112K | 0.01% | 584 |
|
2023
Q2 | $4.32M | Sell |
29,247
-780
| -3% | -$115K | 0.01% | 586 |
|
2023
Q1 | $3.58M | Buy |
30,027
+5,490
| +22% | +$655K | 0.01% | 615 |
|
2022
Q4 | $2.56M | Sell |
24,537
-75,892
| -76% | -$7.9M | ﹤0.01% | 624 |
|
2022
Q3 | $10.9M | Sell |
100,429
-43,065
| -30% | -$4.69M | 0.02% | 393 |
|
2022
Q2 | $17.6M | Buy |
143,494
+6,752
| +5% | +$827K | 0.03% | 342 |
|
2022
Q1 | $21M | Buy |
136,742
+18,691
| +16% | +$2.87M | 0.03% | 345 |
|
2021
Q4 | $21M | Buy |
118,051
+13,242
| +13% | +$2.35M | 0.03% | 350 |
|
2021
Q3 | $16.1M | Sell |
104,809
-15,066
| -13% | -$2.32M | 0.02% | 386 |
|
2021
Q2 | $21.2M | Buy |
119,875
+13,264
| +12% | +$2.35M | 0.03% | 333 |
|
2021
Q1 | $18.8M | Buy |
106,611
+40,102
| +60% | +$7.09M | 0.03% | 329 |
|
2020
Q4 | $13.8M | Buy |
66,509
+9,740
| +17% | +$2.02M | 0.03% | 296 |
|
2020
Q3 | $9.38M | Buy |
56,769
+20,112
| +55% | +$3.32M | 0.02% | 310 |
|
2020
Q2 | $5.12M | Buy |
36,657
+28,526
| +351% | +$3.98M | 0.01% | 393 |
|
2020
Q1 | $964K | Buy |
8,131
+388
| +5% | +$46K | ﹤0.01% | 650 |
|
2019
Q4 | $948K | Buy |
7,743
+1,112
| +17% | +$136K | ﹤0.01% | 743 |
|
2019
Q3 | $831K | Buy |
+6,631
| New | +$831K | ﹤0.01% | 750 |
|
2019
Q1 | – | Sell |
-79,047
| Closed | -$8.14M | – | 1320 |
|
2018
Q4 | $8.14M | Buy |
79,047
+75,556
| +2,164% | +$7.78M | 0.02% | 409 |
|
2018
Q3 | $482K | Sell |
3,491
-5,815
| -62% | -$803K | ﹤0.01% | 884 |
|
2018
Q2 | $1.1M | Sell |
9,306
-11,057
| -54% | -$1.31M | ﹤0.01% | 671 |
|
2018
Q1 | $1.99M | Buy |
+20,363
| New | +$1.99M | 0.01% | 565 |
|
2016
Q3 | – | Sell |
-59,205
| Closed | -$2.25M | – | 853 |
|
2016
Q2 | $2.25M | Sell |
59,205
-400
| -0.7% | -$15.2K | 0.01% | 413 |
|
2016
Q1 | $2.25M | Buy |
+59,605
| New | +$2.25M | 0.02% | 337 |
|
2014
Q1 | – | Sell |
-60,400
| Closed | -$1.05M | – | 660 |
|
2013
Q4 | $1.05M | Buy |
+60,400
| New | +$1.05M | 0.01% | 473 |
|