Ontario Teachers' Pension Plan Board’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-9,704
| Closed | -$1.6M | – | 584 |
|
|
2020
Q3 | $1.6M | Buy |
9,704
+1,377
| +17% | +$227K | 0.02% | 145 |
|
|
2020
Q2 | $1.16M | Buy |
8,327
+3,498
| +72% | +$488K | 0.02% | 214 |
|
|
2020
Q1 | $573K | Sell |
4,829
-3,155
| -40% | -$374K | 0.02% | 339 |
|
|
2019
Q4 | $977K | Sell |
7,984
-7,938
| -50% | -$971K | 0.02% | 384 |
|
|
2019
Q3 | $2M | Buy |
15,922
+2,774
| +21% | +$348K | 0.04% | 317 |
|
|
2019
Q2 | $1.49M | Buy |
+13,148
| New | +$1.49M | 0.03% | 384 |
|