Martingale 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
Q4 | – | Sell |
-3,959
| Closed | -$432K | – | 892 |
|
|
2022
Q3 | $432K | Sell |
3,959
-45,356
| -92% | -$4.95M | 0.01% | 644 |
|
|
2022
Q2 | $6.04M | Sell |
49,315
-58,424
| -54% | -$7.16M | 0.11% | 172 |
|
|
2022
Q1 | $16.6M | Sell |
107,739
-98,205
| -48% | -$15.1M | 0.25% | 133 |
|
|
2021
Q4 | $36.6M | Sell |
205,944
-50,744
| -20% | -$9.02M | 0.47% | 85 |
|
|
2021
Q3 | $39.5M | Sell |
256,688
-70,176
| -21% | -$10.8M | 0.52% | 76 |
|
|
2021
Q2 | $57.9M | Buy |
326,864
+13,571
| +4% | +$2.4M | 0.66% | 52 |
|
|
2021
Q1 | $55.4M | Sell |
313,293
-19,330
| -6% | -$3.42M | 0.64% | 53 |
|
|
2020
Q4 | $69.1M | Buy |
332,623
+26,334
| +9% | +$5.47M | 0.78% | 33 |
|
|
2020
Q3 | $50.6M | Buy |
306,289
+65,878
| +27% | +$10.9M | 0.61% | 47 |
|
|
2020
Q2 | $33.6M | Buy |
240,411
+98,818
| +70% | +$13.8M | 0.4% | 78 |
|
|
2020
Q1 | $16.8M | Buy |
141,593
+9,802
| +7% | +$1.16M | 0.22% | 145 |
|
|
2019
Q4 | $16.1M | Buy |
131,791
+79,420
| +152% | +$9.72M | 0.17% | 162 |
|
|
2019
Q3 | $6.57M | Buy |
+52,371
| New | +$6.57M | 0.07% | 323 |
|
|
2017
Q3 | – | Sell |
-35,704
| Closed | -$2.62M | – | 990 |
|
|
2017
Q2 | $2.62M | Buy |
+35,704
| New | +$2.62M | 0.04% | 476 |
|
|
2016
Q3 | – | Sell |
-6,181
| Closed | -$235K | – | 988 |
|
|
2016
Q2 | $235K | Sell |
6,181
-28,717
| -82% | -$1.09M | ﹤0.01% | 785 |
|
|
2016
Q1 | $1.32M | Buy |
34,898
+27,598
| +378% | +$1.04M | 0.03% | 412 |
|
|
2015
Q4 | $255K | Buy |
+7,300
| New | +$255K | 0.01% | 773 |
|
|
2015
Q1 | – | Sell |
-71,673
| Closed | -$2.01M | – | 908 |
|
|
2014
Q4 | $2.01M | Sell |
71,673
-5,555
| -7% | -$156K | 0.06% | 330 |
|
|
2014
Q3 | $1.78M | Buy |
77,228
+59,721
| +341% | +$1.38M | 0.06% | 315 |
|
|
2014
Q2 | $390K | Buy |
+17,507
| New | +$390K | 0.01% | 742 |
|