Polar Capital Holdings’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,525
| Closed | -$1.2M | – | 322 |
|
|
2022
Q4 | $1.2M | Sell |
11,525
-29,733
| -72% | -$3.1M | 0.01% | 273 |
|
|
2022
Q3 | $4.5K | Hold |
41,258
| – | – | 0.03% | 246 |
|
|
2022
Q2 | $5.06K | Buy |
41,258
+10,034
| +32% | +$1.23K | 0.03% | 239 |
|
|
2022
Q1 | $4.8K | Sell |
31,224
-9,967
| -24% | -$1.53K | 0.02% | 267 |
|
|
2021
Q4 | $7.32K | Sell |
41,191
-35,827
| -47% | -$6.37K | 0.03% | 241 |
|
|
2021
Q3 | $11.9K | Sell |
77,018
-25,824
| -25% | -$3.98K | 0.05% | 210 |
|
|
2021
Q2 | $18.2K | Sell |
102,842
-5,719
| -5% | -$1.01K | 0.08% | 180 |
|
|
2021
Q1 | $19.2M | Sell |
108,561
-336,860
| -76% | -$59.5M | 0.12% | 161 |
|
|
2020
Q4 | $92.6M | Buy |
+445,421
| New | +$92.6M | 0.56% | 45 |
|