PKO Investment Management Joint-Stock’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-20,000
| Closed | -$3.07M | – | 164 |
|
2024
Q3 | $3.07M | Buy |
+20,000
| New | +$3.07M | 0.38% | 48 |
|
2024
Q2 | – | Sell |
-17,000
| Closed | -$2.54M | – | 172 |
|
2024
Q1 | $2.54M | Buy |
+17,000
| New | +$2.54M | 0.3% | 61 |
|
2023
Q4 | – | Sell |
-20,000
| Closed | -$2.81M | – | 151 |
|
2023
Q3 | $2.81M | Buy |
20,000
+10,000
| +100% | +$1.4M | 0.38% | 49 |
|
2023
Q2 | $1.47M | Sell |
10,000
-25,000
| -71% | -$3.68M | 0.18% | 87 |
|
2023
Q1 | $4.18M | Sell |
35,000
-20,000
| -36% | -$2.39M | 0.55% | 33 |
|
2022
Q4 | $5.73M | Buy |
55,000
+12,880
| +31% | +$1.34M | 0.83% | 27 |
|
2022
Q3 | $4.59M | Sell |
42,120
-15,000
| -26% | -$1.64M | 0.78% | 31 |
|
2022
Q2 | $7M | Buy |
57,120
+15,000
| +36% | +$1.84M | 1.01% | 23 |
|
2022
Q1 | $6.48M | Sell |
42,120
-27,880
| -40% | -$4.29M | 0.78% | 35 |
|
2021
Q4 | $12.4M | Buy |
+70,000
| New | +$12.4M | 1.4% | 17 |
|