MUFG Securities EMEA’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 | $121K | Buy |
+499
| New | +$121K | 0.15% | 185 |
|
|
2021
Q2 | – | Sell |
-4,111
| Closed | -$726K | – | 385 |
|
|
2021
Q1 | $726K | Buy |
+4,111
| New | +$726K | 0.01% | 297 |
|
|
2020
Q3 | – | Sell |
-65,000
| Closed | -$9.07M | – | 457 |
|
|
2020
Q2 | $9.07M | Buy |
65,000
+49,000
| +306% | +$6.84M | 0.08% | 157 |
|
|
2020
Q1 | $1.9M | Sell |
16,000
-19,300
| -55% | -$2.29M | 0.02% | 286 |
|
|
2019
Q4 | $4.32M | Buy |
35,300
+5,300
| +18% | +$649K | 0.03% | 290 |
|
|
2019
Q3 | $3.76M | Buy |
+30,000
| New | +$3.76M | 0.04% | 196 |
|
|
2018
Q4 | – | Sell |
-3,086
| Closed | -$426K | – | 667 |
|
|
2018
Q3 | $426K | Buy |
3,086
+2,958
| +2,311% | +$408K | 0.01% | 482 |
|
|
2018
Q2 | $15K | Buy |
+128
| New | +$15K | ﹤0.01% | 461 |
|