Panagora Asset Management’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,673
| Closed | -$1.33M | – | 1253 |
|
|
2024
Q3 | $1.33M | Sell |
8,673
-1
| -0% | -$154 | 0.01% | 640 |
|
|
2024
Q2 | $1.35M | Sell |
8,674
-2,525
| -23% | -$393K | 0.01% | 622 |
|
|
2024
Q1 | $1.66M | Buy |
11,199
+1,015
| +10% | +$151K | 0.01% | 629 |
|
|
2023
Q4 | $1.64M | Hold |
10,184
| – | – | 0.01% | 632 |
|
|
2023
Q3 | $1.43M | Buy |
10,184
+2
| +0% | +$281 | 0.01% | 649 |
|
|
2023
Q2 | $1.5M | Buy |
10,182
+1
| +0% | +$147 | 0.01% | 650 |
|
|
2023
Q1 | $1.21M | Sell |
10,181
-10,974
| -52% | -$1.31M | 0.01% | 755 |
|
|
2022
Q4 | $2.2M | Sell |
21,155
-2,743
| -11% | -$286K | 0.01% | 596 |
|
|
2022
Q3 | $2.61M | Buy |
23,898
+545
| +2% | +$59.4K | 0.02% | 533 |
|
|
2022
Q2 | $2.86M | Buy |
23,353
+584
| +3% | +$71.5K | 0.02% | 531 |
|
|
2022
Q1 | $3.5M | Sell |
22,769
-137,613
| -86% | -$21.2M | 0.02% | 506 |
|
|
2021
Q4 | $28.5M | Sell |
160,382
-15,836
| -9% | -$2.81M | 0.15% | 148 |
|
|
2021
Q3 | $27.2M | Sell |
176,218
-76,033
| -30% | -$11.7M | 0.15% | 151 |
|
|
2021
Q2 | $44.7M | Sell |
252,251
-39,733
| -14% | -$7.03M | 0.24% | 100 |
|
|
2021
Q1 | $51.6M | Buy |
291,984
+651
| +0.2% | +$115K | 0.29% | 75 |
|
|
2020
Q4 | $60.5M | Sell |
291,333
-44,579
| -13% | -$9.26M | 0.36% | 59 |
|
|
2020
Q3 | $55.5M | Sell |
335,912
-51,803
| -13% | -$8.56M | 0.35% | 64 |
|
|
2020
Q2 | $54.1M | Sell |
387,715
-130,348
| -25% | -$18.2M | 0.34% | 68 |
|
|
2020
Q1 | $61.4M | Buy |
518,063
+81,014
| +19% | +$9.61M | 0.43% | 54 |
|
|
2019
Q4 | $53.5M | Buy |
437,049
+428,492
| +5,008% | +$52.5M | 0.24% | 101 |
|
|
2019
Q3 | $1.07M | Sell |
8,557
-199
| -2% | -$25K | ﹤0.01% | 987 |
|
|
2019
Q2 | $994K | Buy |
8,756
+10
| +0.1% | +$1.14K | ﹤0.01% | 1144 |
|
|
2019
Q1 | $825K | Hold |
8,746
| – | – | ﹤0.01% | 1206 |
|
|
2018
Q4 | $900K | Buy |
8,746
+8,660
| +10,070% | +$891K | ﹤0.01% | 1127 |
|
|
2018
Q3 | $12K | Hold |
86
| – | – | ﹤0.01% | 2288 |
|
|
2018
Q2 | $10K | Sell |
86
-3,189
| -97% | -$371K | ﹤0.01% | 2268 |
|
|
2018
Q1 | $320K | Buy |
3,275
+1,749
| +115% | +$171K | ﹤0.01% | 1528 |
|
|
2017
Q4 | $168K | Buy |
1,526
+343
| +29% | +$37.8K | ﹤0.01% | 1727 |
|
|
2017
Q3 | $121K | Buy |
+1,183
| New | +$121K | ﹤0.01% | 1844 |
|
|
2016
Q4 | – | Sell |
-61,646
| Closed | -$2.78M | – | 2421 |
|
|
2016
Q3 | $2.78M | Buy |
61,646
+5,216
| +9% | +$235K | 0.01% | 763 |
|
|
2016
Q2 | $2.14M | Sell |
56,430
-32,161
| -36% | -$1.22M | 0.01% | 841 |
|
|
2016
Q1 | $3.34M | Sell |
88,591
-36,637
| -29% | -$1.38M | 0.02% | 696 |
|
|
2015
Q4 | $4.36M | Sell |
125,228
-171
| -0.1% | -$5.96K | 0.02% | 584 |
|
|
2015
Q3 | $3.6M | Sell |
125,399
-95,961
| -43% | -$2.76M | 0.02% | 583 |
|
|
2015
Q2 | $6.1M | Sell |
221,360
-91,088
| -29% | -$2.51M | 0.03% | 462 |
|
|
2015
Q1 | $7.95M | Sell |
312,448
-92,335
| -23% | -$2.35M | 0.04% | 382 |
|
|
2014
Q4 | $11.3M | Buy |
404,783
+145,211
| +56% | +$4.07M | 0.06% | 307 |
|
|
2014
Q3 | $5.99M | Buy |
259,572
+250,753
| +2,843% | +$5.78M | 0.03% | 437 |
|
|
2014
Q2 | $196K | Sell |
8,819
-304
| -3% | -$6.76K | ﹤0.01% | 1723 |
|
|
2014
Q1 | $200K | Buy |
+9,123
| New | +$200K | ﹤0.01% | 1744 |
|
|
2013
Q4 | – | Sell |
-1,500
| Closed | -$27K | – | 2259 |
|
|
2013
Q3 | $27K | Hold |
1,500
| – | – | ﹤0.01% | 2142 |
|
|
2013
Q2 | $22K | Buy |
+1,500
| New | +$22K | ﹤0.01% | 2167 |
|