Mason Street Advisors’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-15,867
| Closed | -$3.3M | – | 1159 |
|
|
2020
Q4 | $3.3M | Sell |
15,867
-192
| -1% | -$33.6K | 0.06% | 378 |
|
|
2020
Q3 | $2.65M | Sell |
16,059
-208
| -1% | -$33.8K | 0.05% | 401 |
|
|
2020
Q2 | $2.27M | Buy |
16,267
+119
| +0.7% | +$15.6K | 0.05% | 455 |
|
|
2020
Q1 | $1.92M | Hold |
16,148
| – | – | 0.04% | 455 |
|
|
2019
Q4 | $1.98M | Buy |
16,148
+24
| +0.1% | +$2.92K | 0.04% | 602 |
|
|
2019
Q3 | $2.02M | Buy |
16,124
+74
| +0.5% | +$9.23K | 0.04% | 558 |
|
|
2019
Q2 | $1.82M | Sell |
16,050
-94
| -0.6% | -$9.67K | 0.04% | 610 |
|
|
2019
Q1 | $1.52M | Buy |
16,144
+90
| +0.6% | +$8.72K | 0.03% | 726 |
|
|
2018
Q4 | $1.65M | Buy |
16,054
+52
| +0.3% | +$5.99K | 0.04% | 569 |
|
|
2018
Q3 | $2.21M | Sell |
16,002
-46
| -0.3% | -$5.87K | 0.05% | 507 |
|
|
2018
Q2 | $1.9M | Buy |
16,048
+113
| +0.7% | +$12.3K | 0.04% | 584 |
|
|
2018
Q1 | $1.56M | Sell |
15,935
-40,255
| -72% | -$4.51M | 0.04% | 661 |
|
|
2017
Q4 | $6.17M | Buy |
56,190
+3,316
| +6% | +$362K | 0.14% | 132 |
|
|
2017
Q3 | $5.41M | Buy |
52,874
+2,150
| +4% | +$193K | 0.13% | 143 |
|
|
2017
Q2 | $3.72M | Buy |
50,724
+2,816
| +6% | +$193K | 0.09% | 225 |
|
|
2017
Q1 | $2.84M | Buy |
47,908
+28,993
| +153% | +$1.62M | 0.07% | 315 |
|
|
2016
Q4 | $932K | Buy |
18,915
+1,207
| +7% | +$57K | 0.03% | 819 |
|
|
2016
Q3 | $798K | Buy |
17,708
+1,124
| +7% | +$47.4K | 0.02% | 848 |
|
|
2016
Q2 | $629K | Buy |
16,584
+1,507
| +10% | +$55.5K | 0.02% | 879 |
|
|
2016
Q1 | $568K | Buy |
15,077
+1,438
| +11% | +$49.8K | 0.02% | 882 |
|
|
2015
Q4 | $475K | Buy |
13,639
+1,057
| +8% | +$35.6K | 0.01% | 899 |
|
|
2015
Q3 | $361K | Buy |
12,582
+895
| +8% | +$26.6K | 0.01% | 933 |
|
|
2015
Q2 | $322K | Buy |
11,687
+485
| +4% | +$12.7K | 0.01% | 963 |
|
|
2015
Q1 | $285K | Buy |
11,202
+380
| +4% | +$10.3K | 0.01% | 987 |
|
|
2014
Q4 | $303K | Buy |
10,822
+406
| +4% | +$10.4K | ﹤0.01% | 1395 |
|
|
2014
Q3 | $240K | Sell |
10,416
-1,403
| -12% | -$31.8K | ﹤0.01% | 1437 |
|
|
2014
Q2 | $263K | Buy |
11,819
+449
| +4% | +$9.19K | ﹤0.01% | 1411 |
|
|
2014
Q1 | $249K | Sell |
11,370
-3,303
| -23% | -$64.2K | ﹤0.01% | 1410 |
|
|
2013
Q4 | $255K | Buy |
14,673
+1,701
| +13% | +$29.4K | ﹤0.01% | 1453 |
|
|
2013
Q3 | $236K | Buy |
12,972
+243
| +2% | +$4.25K | ﹤0.01% | 1259 |
|
|
2013
Q2 | $191K | Buy |
+12,729
| New | +$199K | ﹤0.01% | 1229 |
|
Other funds holding TTWO
PIF
N
