Man Group’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 | $24.3M | Buy |
99,946
+96,822
| +3,099% | +$23.5M | 0.05% | 399 |
|
2025
Q1 | $647K | Buy |
+3,124
| New | +$647K | ﹤0.01% | 1492 |
|
2024
Q3 | – | Sell |
-12,034
| Closed | -$1.87M | – | 2064 |
|
2024
Q2 | $1.87M | Sell |
12,034
-5,765
| -32% | -$896K | ﹤0.01% | 1230 |
|
2024
Q1 | $2.64M | Sell |
17,799
-5,574
| -24% | -$828K | 0.01% | 1114 |
|
2023
Q4 | $3.76M | Buy |
+23,373
| New | +$3.76M | 0.01% | 990 |
|
2023
Q3 | – | Sell |
-15,004
| Closed | -$2.21M | – | 1107 |
|
2023
Q2 | $2.21M | Buy |
+15,004
| New | +$2.21M | 0.01% | 1149 |
|
2023
Q1 | – | Sell |
-24,355
| Closed | -$2.54M | – | 1062 |
|
2022
Q4 | $2.54M | Sell |
24,355
-25,486
| -51% | -$2.65M | 0.01% | 1059 |
|
2022
Q3 | $5.43M | Buy |
+49,841
| New | +$5.43M | 0.03% | 703 |
|
2022
Q2 | – | Sell |
-90,793
| Closed | -$14M | – | 534 |
|
2022
Q1 | $14M | Sell |
90,793
-29,816
| -25% | -$4.58M | 0.05% | 464 |
|
2021
Q4 | $21.4M | Sell |
120,609
-65,748
| -35% | -$11.7M | 0.07% | 345 |
|
2021
Q3 | $28.7M | Sell |
186,357
-144,603
| -44% | -$22.3M | 0.1% | 225 |
|
2021
Q2 | $58.6M | Buy |
330,960
+172,581
| +109% | +$30.6M | 0.21% | 100 |
|
2021
Q1 | $28M | Buy |
158,379
+14,089
| +10% | +$2.49M | 0.12% | 172 |
|
2020
Q4 | $30M | Sell |
144,290
-249,895
| -63% | -$51.9M | 0.13% | 154 |
|
2020
Q3 | $65.1M | Sell |
394,185
-99,340
| -20% | -$16.4M | 0.26% | 86 |
|
2020
Q2 | $68.9M | Buy |
493,525
+201,633
| +69% | +$28.1M | 0.35% | 52 |
|
2020
Q1 | $34.6M | Sell |
291,892
-433,819
| -60% | -$51.5M | 0.22% | 96 |
|
2019
Q4 | $88.8M | Buy |
725,711
+647,568
| +829% | +$79.3M | 0.29% | 64 |
|
2019
Q3 | $9.79M | Buy |
78,143
+18,325
| +31% | +$2.3M | 0.04% | 595 |
|
2019
Q2 | $6.79M | Buy |
59,818
+30,810
| +106% | +$3.5M | 0.02% | 820 |
|
2019
Q1 | $2.74M | Buy |
29,008
+20,281
| +232% | +$1.91M | 0.01% | 1194 |
|
2018
Q4 | $898K | Sell |
8,727
-18,136
| -68% | -$1.87M | ﹤0.01% | 1473 |
|
2018
Q3 | $3.71M | Buy |
26,863
+16,439
| +158% | +$2.27M | 0.01% | 1145 |
|
2018
Q2 | $1.24M | Sell |
10,424
-654
| -6% | -$77.5K | 0.01% | 1529 |
|
2018
Q1 | $1.08M | Buy |
+11,078
| New | +$1.08M | 0.01% | 1473 |
|