PineBridge 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 |
-746
| Closed | -$132K | – | 669 |
|
|
2021
Q2 | $132K | Buy |
746
+14
| +2% | +$2.48K | ﹤0.01% | 588 |
|
|
2021
Q1 | $129K | Sell |
732
-50,643
| -99% | -$8.92M | ﹤0.01% | 579 |
|
|
2020
Q4 | $10.7M | Sell |
51,375
-8,784
| -15% | -$1.83M | 0.16% | 156 |
|
|
2020
Q3 | $9.94M | Buy |
60,159
+3,494
| +6% | +$577K | 0.17% | 142 |
|
|
2020
Q2 | $7.91M | Buy |
56,665
+1,085
| +2% | +$151K | 0.15% | 164 |
|
|
2020
Q1 | $6.59M | Buy |
+55,580
| New | +$6.59M | 0.15% | 164 |
|
|
2017
Q4 | – | Sell |
-4,229
| Closed | -$432K | – | 1148 |
|
|
2017
Q3 | $432K | Buy |
+4,229
| New | +$432K | 0.01% | 713 |
|
|
2017
Q1 | – | Sell |
-11,143
| Closed | -$549K | – | 1185 |
|
|
2016
Q4 | $549K | Buy |
11,143
+207
| +2% | +$10.2K | 0.02% | 618 |
|
|
2016
Q3 | $493K | Buy |
10,936
+178
| +2% | +$8.02K | 0.02% | 287 |
|
|
2016
Q2 | $408K | Buy |
10,758
+396
| +4% | +$15K | 0.02% | 315 |
|
|
2016
Q1 | $390K | Sell |
10,362
-996
| -9% | -$37.5K | 0.02% | 322 |
|
|
2015
Q4 | $396K | Buy |
11,358
+602
| +6% | +$21K | 0.02% | 341 |
|
|
2015
Q3 | $309K | Buy |
10,756
+1,008
| +10% | +$29K | 0.01% | 391 |
|
|
2015
Q2 | $268K | Sell |
9,748
-12,032
| -55% | -$331K | 0.01% | 421 |
|
|
2015
Q1 | $555K | Buy |
21,780
+2,718
| +14% | +$69.3K | 0.02% | 396 |
|
|
2014
Q4 | $534K | Buy |
19,062
+1,049
| +6% | +$29.4K | 0.02% | 378 |
|
|
2014
Q3 | $415K | Buy |
18,013
+3,418
| +23% | +$78.7K | 0.02% | 403 |
|
|
2014
Q2 | $324K | Sell |
14,595
-8,504
| -37% | -$189K | 0.01% | 404 |
|
|
2014
Q1 | $507K | Sell |
23,099
-2,210
| -9% | -$48.5K | 0.02% | 436 |
|
|
2013
Q4 | $440K | Buy |
25,309
+15,305
| +153% | +$266K | 0.01% | 518 |
|
|
2013
Q3 | $182K | Sell |
10,004
-416
| -4% | -$7.57K | 0.01% | 516 |
|
|
2013
Q2 | $156K | Buy |
+10,420
| New | +$156K | 0.01% | 552 |
|