Meag Munich Ergo’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-132,351
| Closed | -$21.3M | – | 202 |
|
|
2023
Q4 | $21.3M | Buy |
132,351
+1,173
| +0.9% | +$189K | 0.81% | 45 |
|
|
2023
Q3 | $18.4M | Buy |
131,178
+671
| +0.5% | +$94.2K | 0.8% | 47 |
|
|
2023
Q2 | $19.2M | Buy |
130,507
+127,320
| +3,995% | +$18.7M | 0.84% | 46 |
|
|
2023
Q1 | $380K | Buy |
+3,187
| New | +$380K | 0.02% | 152 |
|
|
2021
Q4 | – | Sell |
-3,180
| Closed | -$490K | – | 241 |
|
|
2021
Q3 | $490K | Hold |
3,180
| – | – | 0.09% | 140 |
|
|
2021
Q2 | $563K | Buy |
+3,180
| New | +$563K | 0.05% | 248 |
|
|
2020
Q1 | – | Sell |
-1,612
| Closed | -$197K | – | 472 |
|
|
2019
Q4 | $197K | Sell |
1,612
-6,376
| -80% | -$779K | 0.02% | 432 |
|
|
2019
Q3 | $986K | Buy |
7,988
+3,478
| +77% | +$429K | 0.05% | 363 |
|
|
2019
Q2 | $512K | Hold |
4,510
| – | – | 0.04% | 398 |
|
|
2019
Q1 | $435K | Buy |
+4,510
| New | +$435K | 0.04% | 428 |
|