National Bank of Canada’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 | $71.9M | Buy |
295,916
+155,806
| +111% | +$37.8M | 0.07% | 198 |
|
2025
Q1 | $29M | Buy |
140,110
+10,029
| +8% | +$2.08M | 0.03% | 354 |
|
2024
Q4 | $23.9M | Buy |
130,081
+15,992
| +14% | +$2.94M | 0.03% | 390 |
|
2024
Q3 | $17.5M | Buy |
114,089
+45,138
| +65% | +$6.94M | 0.02% | 446 |
|
2024
Q2 | $10.6M | Sell |
68,951
-22,216
| -24% | -$3.43M | 0.01% | 479 |
|
2024
Q1 | $13.3M | Sell |
91,167
-47,154
| -34% | -$6.88M | 0.02% | 449 |
|
2023
Q4 | $22M | Buy |
138,321
+98,680
| +249% | +$15.7M | 0.04% | 322 |
|
2023
Q3 | $5.51M | Buy |
39,641
+6,918
| +21% | +$962K | 0.01% | 624 |
|
2023
Q2 | $4.83M | Buy |
32,723
+14,138
| +76% | +$2.09M | 0.01% | 640 |
|
2023
Q1 | $2.21M | Buy |
18,585
+7,768
| +72% | +$925K | 0.01% | 741 |
|
2022
Q4 | $1.13M | Buy |
10,817
+2,131
| +25% | +$222K | ﹤0.01% | 939 |
|
2022
Q3 | $977K | Sell |
8,686
-23,895
| -73% | -$2.69M | 0.01% | 863 |
|
2022
Q2 | $4.06M | Buy |
32,581
+19,352
| +146% | +$2.41M | 0.02% | 504 |
|
2022
Q1 | $1.88M | Buy |
13,229
+2,307
| +21% | +$328K | 0.01% | 738 |
|
2021
Q4 | $1.96M | Buy |
+10,922
| New | +$1.96M | 0.01% | 696 |
|