Mitsubishi UFJ Trust & Banking’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 | $17.9M | Sell |
73,706
-9,332
| -11% | -$2.27M | 0.04% | 407 |
|
2025
Q1 | $17.2M | Sell |
83,038
-6,167
| -7% | -$1.28M | 0.04% | 397 |
|
2024
Q4 | $16.4M | Buy |
89,205
+4,005
| +5% | +$737K | 0.04% | 433 |
|
2024
Q3 | $13.1M | Buy |
85,200
+5,388
| +7% | +$828K | 0.03% | 517 |
|
2024
Q2 | $12.4M | Sell |
79,812
-25,438
| -24% | -$3.96M | 0.03% | 501 |
|
2024
Q1 | $15.6M | Sell |
105,250
-6,539
| -6% | -$971K | 0.04% | 461 |
|
2023
Q4 | $18M | Buy |
111,789
+9,150
| +9% | +$1.47M | 0.04% | 413 |
|
2023
Q3 | $14.4M | Sell |
102,639
-2,719
| -3% | -$382K | 0.04% | 448 |
|
2023
Q2 | $15.5M | Buy |
105,358
+468
| +0.4% | +$68.9K | 0.04% | 458 |
|
2023
Q1 | $12.5M | Buy |
104,890
+2,907
| +3% | +$347K | 0.03% | 496 |
|
2022
Q4 | $10.6M | Buy |
101,983
+5,054
| +5% | +$526K | 0.03% | 534 |
|
2022
Q3 | $10.6M | Buy |
96,929
+2,763
| +3% | +$301K | 0.03% | 513 |
|
2022
Q2 | $11.5M | Sell |
94,166
-19,349
| -17% | -$2.37M | 0.03% | 509 |
|
2022
Q1 | $17.5M | Sell |
113,515
-4,010
| -3% | -$616K | 0.04% | 434 |
|
2021
Q4 | $20.9M | Sell |
117,525
-24,134
| -17% | -$4.29M | 0.04% | 407 |
|
2021
Q3 | $21.8M | Buy |
141,659
+1,105
| +0.8% | +$170K | 0.05% | 383 |
|
2021
Q2 | $24.9M | Buy |
140,554
+8,772
| +7% | +$1.55M | 0.05% | 379 |
|
2021
Q1 | $23.4M | Sell |
131,782
-27,928
| -17% | -$4.96M | 0.05% | 384 |
|
2020
Q4 | $33.2M | Buy |
159,710
+40,382
| +34% | +$8.39M | 0.07% | 309 |
|
2020
Q3 | $19.7M | Sell |
119,328
-7,977
| -6% | -$1.32M | 0.04% | 398 |
|
2020
Q2 | $17.8M | Buy |
127,305
+24,208
| +23% | +$3.38M | 0.04% | 412 |
|
2020
Q1 | $12.2M | Buy |
103,097
+7,940
| +8% | +$942K | 0.04% | 442 |
|
2019
Q4 | $11.7M | Buy |
95,157
+3,390
| +4% | +$415K | 0.03% | 530 |
|
2019
Q3 | $11.5M | Buy |
91,767
+5,599
| +6% | +$702K | 0.03% | 510 |
|
2019
Q2 | $9.78M | Buy |
86,168
+1,839
| +2% | +$209K | 0.03% | 513 |
|
2019
Q1 | $7.96M | Sell |
84,329
-566
| -0.7% | -$53.4K | 0.03% | 548 |
|
2018
Q4 | $8.74M | Buy |
84,895
+358
| +0.4% | +$36.9K | 0.04% | 489 |
|
2018
Q3 | $11.7M | Sell |
84,537
-144,714
| -63% | -$20M | 0.04% | 460 |
|
2018
Q2 | $27.1M | Buy |
229,251
+2,121
| +0.9% | +$251K | 0.05% | 439 |
|
2018
Q1 | $22.2M | Buy |
227,130
+14,175
| +7% | +$1.39M | 0.04% | 490 |
|
2017
Q4 | $23.4M | Buy |
+212,955
| New | +$23.4M | 0.04% | 481 |
|