OPSEU Pension Plan Trust Fund’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
Q4 | – | Sell |
-14,878
| Closed | -$1.67M | – | 261 |
|
|
2022
Q3 | $1.67M | Sell |
14,878
-45
| -0.3% | -$5.05K | 0.44% | 71 |
|
|
2022
Q2 | $1.82M | Buy |
14,923
+4,138
| +38% | +$506K | 0.46% | 67 |
|
|
2022
Q1 | $1.66M | Buy |
10,785
+385
| +4% | +$59.3K | 0.39% | 101 |
|
|
2021
Q4 | $1.85M | Sell |
10,400
-5
| -0% | -$889 | 0.42% | 92 |
|
|
2021
Q3 | $1.59M | Sell |
10,405
-1,298
| -11% | -$199K | 0.4% | 97 |
|
|
2021
Q2 | $2.07M | Sell |
11,703
-606
| -5% | -$107K | 0.53% | 49 |
|
|
2021
Q1 | $2.2M | Buy |
12,309
+276
| +2% | +$49.3K | 0.57% | 41 |
|
|
2020
Q4 | $2.49M | Buy |
12,033
+580
| +5% | +$120K | 0.71% | 25 |
|
|
2020
Q3 | $1.92M | Sell |
11,453
-252
| -2% | -$42.1K | 0.59% | 32 |
|
|
2020
Q2 | $1.63M | Buy |
+11,705
| New | +$1.63M | 0.56% | 42 |
|