NFJ Investment Group’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 |
-23,521
| Closed | -$3.46M | – | 262 |
|
|
2023
Q2 | $3.46M | Sell |
23,521
-3,377
| -13% | -$497K | 0.09% | 181 |
|
|
2023
Q1 | $3.21M | Buy |
26,898
+2,716
| +11% | +$324K | 0.09% | 201 |
|
|
2022
Q4 | $2.52M | Sell |
24,182
-23,307
| -49% | -$2.43M | 0.07% | 228 |
|
|
2022
Q3 | $3.85M | Buy |
47,489
+18,743
| +65% | +$1.52M | 0.1% | 212 |
|
|
2022
Q2 | $3.52M | Buy |
+28,746
| New | +$3.52M | 0.08% | 222 |
|
|
2021
Q4 | – | Sell |
-45,470
| Closed | -$7.01M | – | 384 |
|
|
2021
Q3 | $7.01M | Sell |
45,470
-1,471
| -3% | -$227K | 0.14% | 177 |
|
|
2021
Q2 | $8.31M | Buy |
+46,941
| New | +$8.31M | 0.16% | 168 |
|