PGGM Investments’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,939
| Closed | -$874K | – | 435 |
|
|
2021
Q2 | $874K | Sell |
4,939
-150,091
| -97% | -$26.6M | ﹤0.01% | 362 |
|
|
2021
Q1 | $27.4M | Sell |
155,030
-322
| -0.2% | -$56.9K | 0.12% | 186 |
|
|
2020
Q4 | $32.3M | Sell |
155,352
-52,469
| -25% | -$10.9M | 0.15% | 164 |
|
|
2020
Q3 | $34.3M | Hold |
207,821
| – | – | 0.18% | 136 |
|
|
2020
Q2 | $29M | Buy |
+207,821
| New | +$29M | 0.17% | 145 |
|