Mawer Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,761
| Closed | -$2.61M | – | 105 |
|
|
2023
Q2 | $2.61M | Sell |
17,761
-353
| -2% | -$51.9K | 0.01% | 90 |
|
|
2023
Q1 | $2.16M | Buy |
18,114
+2,724
| +18% | +$325K | 0.01% | 94 |
|
|
2022
Q4 | $1.6M | Buy |
15,390
+2,775
| +22% | +$289K | 0.01% | 99 |
|
|
2022
Q3 | $1.38M | Buy |
12,615
+3,546
| +39% | +$387K | 0.01% | 94 |
|
|
2022
Q2 | $1.11M | Buy |
9,069
+2,923
| +48% | +$358K | 0.01% | 90 |
|
|
2022
Q1 | $945K | Buy |
6,146
+2,686
| +78% | +$413K | ﹤0.01% | 97 |
|
|
2021
Q4 | $615K | Buy |
+3,460
| New | +$615K | ﹤0.01% | 108 |
|