Pictet Asset Management (UK)’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
Q2 | $9.9M | Buy |
55,933
+4,633
| +9% | +$820K | 0.01% | 679 |
|
|
2021
Q1 | $9.07M | Sell |
51,300
-2,600
| -5% | -$459K | 0.01% | 679 |
|
|
2020
Q4 | $11.2M | Buy |
53,900
+1,100
| +2% | +$229K | 0.01% | 592 |
|
|
2020
Q3 | $8.72M | Sell |
52,800
-3,100
| -6% | -$512K | 0.01% | 590 |
|
|
2020
Q2 | $7.8M | Buy |
55,900
+1,500
| +3% | +$209K | 0.01% | 577 |
|
|
2020
Q1 | $6.45M | Buy |
54,400
+4,200
| +8% | +$498K | 0.01% | 570 |
|
|
2019
Q4 | $6.15M | Sell |
50,200
-700
| -1% | -$85.7K | 0.01% | 695 |
|
|
2019
Q3 | $6.38M | Buy |
50,900
+900
| +2% | +$113K | 0.01% | 629 |
|
|
2019
Q2 | $5.68M | Hold |
50,000
| – | – | 0.01% | 656 |
|
|
2019
Q1 | $4.72M | Sell |
50,000
-3,500
| -7% | -$330K | 0.01% | 700 |
|
|
2018
Q4 | $5.51K | Sell |
53,500
-3,600
| -6% | -$371 | 0.01% | 634 |
|
|
2018
Q3 | $7.88M | Buy |
57,100
+600
| +1% | +$82.8K | 0.02% | 608 |
|
|
2018
Q2 | $6.69M | Sell |
56,500
-1,700
| -3% | -$201K | 0.02% | 600 |
|
|
2018
Q1 | $5.69M | Buy |
58,200
+19,700
| +51% | +$1.93M | 0.01% | 635 |
|
|
2017
Q4 | $4.23M | Buy |
+38,500
| New | +$4.23M | 0.01% | 695 |
|
|
2017
Q3 | – | Sell |
-279,793
| Closed | -$21.5M | – | 903 |
|
|
2017
Q2 | $21.5M | Buy |
279,793
+9,344
| +3% | +$717K | 0.07% | 336 |
|
|
2017
Q1 | $16M | Sell |
270,449
-59,778
| -18% | -$3.54M | 0.05% | 392 |
|
|
2016
Q4 | $16.3M | Sell |
330,227
-126,159
| -28% | -$6.22M | 0.06% | 362 |
|
|
2016
Q3 | $20.6M | Buy |
456,386
+57,675
| +14% | +$2.6M | 0.08% | 307 |
|
|
2016
Q2 | $15.5M | Buy |
+398,711
| New | +$15.5M | 0.06% | 344 |
|