Northwest & Ethical Investments’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 | $645K | Buy |
2,671
+600
| +29% | +$145K | 0.02% | 377 |
|
|
2025
Q1 | $429K | Buy |
2,071
+1,338
| +183% | +$277K | 0.01% | 399 |
|
|
2024
Q4 | $135K | Hold |
733
| – | – | ﹤0.01% | 422 |
|
|
2024
Q3 | $113K | Buy |
733
+200
| +38% | +$30.7K | ﹤0.01% | 451 |
|
|
2024
Q2 | $82.9K | Hold |
533
| – | – | ﹤0.01% | 457 |
|
|
2024
Q1 | $79.1K | Buy |
+533
| New | +$79.1K | ﹤0.01% | 452 |
|
|
2022
Q1 | – | Sell |
-12,638
| Closed | -$2.25M | – | 423 |
|
|
2021
Q4 | $2.25M | Buy |
12,638
+3,517
| +39% | +$625K | 0.07% | 228 |
|
|
2021
Q3 | $1.41M | Buy |
9,121
+3,675
| +67% | +$566K | 0.05% | 257 |
|
|
2021
Q2 | $964K | Sell |
5,446
-8,088
| -60% | -$1.43M | 0.03% | 305 |
|
|
2021
Q1 | $2.39M | Buy |
13,534
+2,638
| +24% | +$466K | 0.08% | 247 |
|
|
2020
Q4 | $2.26M | Sell |
10,896
-2,413
| -18% | -$501K | 0.09% | 240 |
|
|
2020
Q3 | $2.2M | Sell |
13,309
-1,191
| -8% | -$197K | 0.1% | 229 |
|
|
2020
Q2 | $2.02M | Sell |
14,500
-3,927
| -21% | -$548K | 0.1% | 233 |
|
|
2020
Q1 | $2.19M | Buy |
+18,427
| New | +$2.19M | 0.13% | 197 |
|