Pendal Group’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 | $699K | Sell |
6,714
-1,167
| -15% | -$122K | 0.01% | 335 |
|
|
2022
Q3 | $859K | Sell |
7,881
-17,515
| -69% | -$1.91M | 0.01% | 288 |
|
|
2022
Q2 | $3.11M | Buy |
25,396
+20,180
| +387% | +$2.47M | 0.03% | 169 |
|
|
2022
Q1 | $802K | Sell |
5,216
-5,035
| -49% | -$774K | 0.01% | 354 |
|
|
2021
Q4 | $1.82M | Buy |
10,251
+4,446
| +77% | +$790K | 0.01% | 261 |
|
|
2021
Q3 | $894K | Sell |
5,805
-502
| -8% | -$77.3K | 0.01% | 330 |
|
|
2021
Q2 | $1.12M | Buy |
6,307
+998
| +19% | +$177K | 0.01% | 328 |
|
|
2021
Q1 | $938K | Sell |
5,309
-144
| -3% | -$25.4K | 0.01% | 325 |
|
|
2020
Q4 | $1.13M | Buy |
5,453
+808
| +17% | +$168K | 0.01% | 281 |
|
|
2020
Q3 | $767K | Buy |
4,645
+1,088
| +31% | +$180K | 0.01% | 279 |
|
|
2020
Q2 | $496K | Buy |
+3,557
| New | +$496K | 0.01% | 322 |
|
|
2018
Q4 | – | Sell |
-3,782
| Closed | -$522K | – | 475 |
|
|
2018
Q3 | $522K | Sell |
3,782
-6,768
| -64% | -$934K | 0.01% | 360 |
|
|
2018
Q2 | $1.25M | Sell |
10,550
-4,182
| -28% | -$495K | 0.02% | 280 |
|
|
2018
Q1 | $1.44M | Buy |
14,732
+14,276
| +3,131% | +$1.4M | 0.02% | 276 |
|
|
2017
Q4 | $50.1K | Sell |
456
-1,083
| -70% | -$119K | ﹤0.01% | 453 |
|
|
2017
Q3 | $157K | Sell |
1,539
-1,351
| -47% | -$138K | ﹤0.01% | 431 |
|
|
2017
Q2 | $212K | Buy |
+2,890
| New | +$212K | ﹤0.01% | 429 |
|