Parametric Portfolio Associates’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 | $57.9M | Sell |
376,872
-4,474
| -1% | -$688K | 0.03% | 516 |
|
|
2021
Q4 | $67.8M | Buy |
381,346
+41,072
| +12% | +$7.3M | 0.03% | 466 |
|
|
2021
Q3 | $52.4M | Sell |
340,274
-13,392
| -4% | -$2.06M | 0.03% | 530 |
|
|
2021
Q2 | $62.6M | Buy |
353,666
+13,710
| +4% | +$2.43M | 0.04% | 480 |
|
|
2021
Q1 | $60.1M | Sell |
339,956
-9,363
| -3% | -$1.65M | 0.03% | 510 |
|
|
2020
Q4 | $72.6M | Buy |
349,319
+35,300
| +11% | +$7.33M | 0.05% | 372 |
|
|
2020
Q3 | $51.9M | Buy |
314,019
+13,170
| +4% | +$2.18M | 0.04% | 423 |
|
|
2020
Q2 | $42M | Buy |
300,849
+52,782
| +21% | +$7.37M | 0.03% | 496 |
|
|
2020
Q1 | $29.4M | Buy |
248,067
+37,498
| +18% | +$4.45M | 0.03% | 594 |
|
|
2019
Q4 | $25.8M | Sell |
210,569
-85
| -0% | -$10.4K | 0.02% | 829 |
|
|
2019
Q3 | $26.4M | Buy |
210,654
+26,283
| +14% | +$3.29M | 0.02% | 755 |
|
|
2019
Q2 | $20.9M | Sell |
184,371
-3,101
| -2% | -$352K | 0.02% | 901 |
|
|
2019
Q1 | $17.7M | Buy |
187,472
+7,084
| +4% | +$669K | 0.02% | 988 |
|
|
2018
Q4 | $18.6M | Buy |
180,388
+27,187
| +18% | +$2.8M | 0.02% | 861 |
|
|
2018
Q3 | $21.1M | Sell |
153,201
-116,825
| -43% | -$16.1M | 0.02% | 865 |
|
|
2018
Q2 | $32M | Buy |
270,026
+15,842
| +6% | +$1.88M | 0.03% | 553 |
|
|
2018
Q1 | $24.9M | Buy |
254,184
+957
| +0.4% | +$93.6K | 0.02% | 688 |
|
|
2017
Q4 | $27.8M | Buy |
253,227
+31,370
| +14% | +$3.44M | 0.03% | 608 |
|
|
2017
Q3 | $22.7M | Buy |
221,857
+112,870
| +104% | +$11.5M | 0.02% | 668 |
|
|
2017
Q2 | $8M | Sell |
108,987
-47,286
| -30% | -$3.47M | 0.01% | 1376 |
|
|
2017
Q1 | $9.26M | Sell |
156,273
-3,683
| -2% | -$218K | 0.01% | 1201 |
|
|
2016
Q4 | $7.88M | Sell |
159,956
-73,234
| -31% | -$3.61M | 0.01% | 1240 |
|
|
2016
Q3 | $10.5M | Sell |
233,190
-12,329
| -5% | -$556K | 0.02% | 927 |
|
|
2016
Q2 | $9.31M | Sell |
245,519
-149,119
| -38% | -$5.65M | 0.01% | 974 |
|
|
2016
Q1 | $14.9M | Buy |
394,638
+254,389
| +181% | +$9.58M | 0.02% | 685 |
|
|
2015
Q4 | $4.89M | Sell |
140,249
-46,807
| -25% | -$1.63M | 0.01% | 1398 |
|
|
2015
Q3 | $5.37M | Sell |
187,056
-6,639
| -3% | -$191K | 0.01% | 1067 |
|
|
2015
Q2 | $5.34M | Sell |
193,695
-4,349
| -2% | -$120K | 0.01% | 1259 |
|
|
2015
Q1 | $5.04M | Sell |
198,044
-15,725
| -7% | -$400K | 0.01% | 1302 |
|
|
2014
Q4 | $5.99M | Buy |
213,769
+41,395
| +24% | +$1.16M | 0.01% | 1083 |
|
|
2014
Q3 | $3.98M | Buy |
172,374
+10,564
| +7% | +$244K | 0.01% | 1399 |
|
|
2014
Q2 | $3.6M | Buy |
161,810
+33,777
| +26% | +$751K | 0.01% | 1490 |
|
|
2014
Q1 | $2.81M | Sell |
128,033
-17,600
| -12% | -$386K | 0.01% | 1698 |
|
|
2013
Q4 | $2.53M | Sell |
145,633
-22,316
| -13% | -$388K | 0.01% | 1801 |
|
|
2013
Q3 | $3.05M | Sell |
167,949
-8,393
| -5% | -$153K | 0.01% | 1463 |
|
|
2013
Q2 | $2.64M | Buy |
+176,342
| New | +$2.64M | 0.01% | 1507 |
|