NN Investment Partners Holdings’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $5.72M | Sell |
37,197
-9,721
| -21% | -$1.49M | 0.03% | 385 |
|
|
2021
Q4 | $8.34M | Sell |
46,918
-8,479
| -15% | -$1.51M | 0.04% | 326 |
|
|
2021
Q3 | $8.54M | Buy |
55,397
+4,324
| +8% | +$666K | 0.05% | 304 |
|
|
2021
Q2 | $9.04M | Sell |
51,073
-35,114
| -41% | -$6.22M | 0.05% | 306 |
|
|
2021
Q1 | $15.2M | Sell |
86,187
-1,331
| -2% | -$235K | 0.09% | 193 |
|
|
2020
Q4 | $18.2M | Sell |
87,518
-4,470
| -5% | -$929K | 0.11% | 166 |
|
|
2020
Q3 | $15.2M | Sell |
91,988
-39,536
| -30% | -$6.53M | 0.1% | 178 |
|
|
2020
Q2 | $18.4M | Sell |
131,524
-8,730
| -6% | -$1.22M | 0.12% | 147 |
|
|
2020
Q1 | $16.6M | Sell |
140,254
-8,329
| -6% | -$988K | 0.14% | 145 |
|
|
2019
Q4 | $18.2M | Sell |
148,583
-1,833
| -1% | -$224K | 0.12% | 167 |
|
|
2019
Q3 | $18.9M | Buy |
150,416
+107,448
| +250% | +$13.5M | 0.15% | 149 |
|
|
2019
Q2 | $4.88M | Sell |
42,968
-179
| -0.4% | -$20.3K | 0.04% | 319 |
|
|
2019
Q1 | $4.07M | Buy |
43,147
+30,837
| +251% | +$2.91M | 0.03% | 367 |
|
|
2018
Q4 | $1.27M | Hold |
12,310
| – | – | 0.01% | 512 |
|
|
2018
Q3 | $1.7M | Hold |
12,310
| – | – | 0.01% | 477 |
|
|
2018
Q2 | $1.46M | Hold |
12,310
| – | – | 0.01% | 486 |
|
|
2018
Q1 | $1.2M | Hold |
12,310
| – | – | 0.01% | 520 |
|
|
2017
Q4 | $1.35M | Buy |
+12,310
| New | +$1.35M | 0.01% | 493 |
|