Majedie Asset 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
Q1 | $8.82M | Sell |
57,530
-12,966
| -18% | -$1.99M | 0.72% | 49 |
|
|
2021
Q4 | $12.5M | Hold |
70,496
| – | – | 0.96% | 35 |
|
|
2021
Q3 | $10.9M | Sell |
70,496
-4,983
| -7% | -$768K | 0.82% | 38 |
|
|
2021
Q2 | $13.4M | Buy |
75,479
+10,113
| +15% | +$1.79M | 0.88% | 29 |
|
|
2021
Q1 | $11.6M | Buy |
65,366
+4,000
| +7% | +$707K | 0.84% | 36 |
|
|
2020
Q4 | $12.8M | Buy |
61,366
+1,704
| +3% | +$354K | 0.98% | 33 |
|
|
2020
Q3 | $9.86M | Sell |
59,662
-1,472
| -2% | -$243K | 0.73% | 35 |
|
|
2020
Q2 | $8.54M | Buy |
61,134
+435
| +0.7% | +$60.7K | 0.65% | 36 |
|
|
2020
Q1 | $7.22M | Sell |
60,699
-402
| -0.7% | -$47.8K | 0.67% | 29 |
|
|
2019
Q4 | $7.49M | Buy |
61,101
+4,306
| +8% | +$528K | 0.55% | 39 |
|
|
2019
Q3 | $7.13M | Sell |
56,795
-8,169
| -13% | -$1.02M | 0.6% | 36 |
|
|
2019
Q2 | $7.39M | Sell |
64,964
-264
| -0.4% | -$30K | 0.57% | 38 |
|
|
2019
Q1 | $6.16M | Buy |
65,228
+4,020
| +7% | +$380K | 0.44% | 52 |
|
|
2018
Q4 | $6.44M | Hold |
61,208
| – | – | 0.48% | 41 |
|
|
2018
Q3 | $8.45M | Buy |
61,208
+1,226
| +2% | +$169K | 0.64% | 35 |
|
|
2018
Q2 | $7.1M | Buy |
59,982
+1,250
| +2% | +$148K | 0.55% | 40 |
|
|
2018
Q1 | $5.74M | Sell |
58,732
-69,993
| -54% | -$6.84M | 0.52% | 47 |
|
|
2017
Q4 | $14.1M | Sell |
128,725
-12,177
| -9% | -$1.34M | 1.18% | 19 |
|
|
2017
Q3 | $14.4M | Sell |
140,902
-37,927
| -21% | -$3.88M | 1.17% | 19 |
|
|
2017
Q2 | $13.1M | Sell |
178,829
-112,534
| -39% | -$8.26M | 1.24% | 18 |
|
|
2017
Q1 | $17.3M | Sell |
291,363
-2,849
| -1% | -$169K | 1.85% | 10 |
|
|
2016
Q4 | $14.5M | Buy |
294,212
+58,229
| +25% | +$2.87M | 1.94% | 12 |
|
|
2016
Q3 | $10.6M | Buy |
235,983
+10,923
| +5% | +$492K | 1.71% | 16 |
|
|
2016
Q2 | $8.53M | Buy |
225,060
+45,204
| +25% | +$1.71M | 1.41% | 22 |
|
|
2016
Q1 | $6.78M | Sell |
179,856
-24,765
| -12% | -$933K | 0.99% | 24 |
|
|
2015
Q4 | $7.13M | Sell |
204,621
-678,532
| -77% | -$23.6M | 0.99% | 32 |
|
|
2015
Q3 | $25.4M | Buy |
883,153
+55,336
| +7% | +$1.59M | 3.91% | 7 |
|
|
2015
Q2 | $22.8M | Buy |
827,817
+76,343
| +10% | +$2.1M | 3.95% | 5 |
|
|
2015
Q1 | $19.1M | Buy |
751,474
+16,061
| +2% | +$409K | 4.38% | 6 |
|
|
2014
Q4 | $20.6M | Buy |
735,413
+8,817
| +1% | +$247K | 4.06% | 8 |
|
|
2014
Q3 | $16.8M | Buy |
726,596
+27,398
| +4% | +$632K | 2.84% | 10 |
|
|
2014
Q2 | $15.6M | Sell |
699,198
-254,015
| -27% | -$5.65M | 3.58% | 7 |
|
|
2014
Q1 | $20.9M | Buy |
953,213
+174,636
| +22% | +$3.83M | 5.34% | 7 |
|
|
2013
Q4 | $13.5M | Buy |
+778,577
| New | +$13.5M | 3.98% | 7 |
|