Putnam 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-81,352
| Closed | -$8.87M | – | 1198 |
|
|
2022
Q3 | $8.87M | Buy |
+81,352
| New | +$8.87M | 0.02% | 314 |
|
|
2021
Q2 | – | Sell |
-21,546
| Closed | -$3.81M | – | 839 |
|
|
2021
Q1 | $3.81M | Sell |
21,546
-250
| -1% | -$44.2K | 0.01% | 560 |
|
|
2020
Q4 | $4.53M | Sell |
21,796
-107,025
| -83% | -$22.2M | 0.01% | 511 |
|
|
2020
Q3 | $21.3M | Sell |
128,821
-19,117
| -13% | -$3.16M | 0.04% | 233 |
|
|
2020
Q2 | $20.6M | Buy |
147,938
+122,564
| +483% | +$17.1M | 0.04% | 226 |
|
|
2020
Q1 | $3.01M | Sell |
25,374
-181,608
| -88% | -$21.5M | 0.01% | 529 |
|
|
2019
Q4 | $25.3M | Buy |
+206,982
| New | +$25.3M | 0.05% | 236 |
|
|
2019
Q1 | – | Sell |
-25,933
| Closed | -$2.67M | – | 966 |
|
|
2018
Q4 | $2.67M | Sell |
25,933
-400
| -2% | -$41.2K | 0.01% | 587 |
|
|
2018
Q3 | $3.63M | Buy |
+26,333
| New | +$3.63M | 0.01% | 651 |
|
|
2017
Q2 | – | Sell |
-21,543
| Closed | -$1.28M | – | 1290 |
|
|
2017
Q1 | $1.28M | Sell |
21,543
-3,290
| -13% | -$195K | ﹤0.01% | 956 |
|
|
2016
Q4 | $1.22M | Buy |
+24,833
| New | +$1.22M | ﹤0.01% | 957 |
|
|
2016
Q1 | – | Sell |
-11,561
| Closed | -$403K | – | 1462 |
|
|
2015
Q4 | $403K | Buy |
+11,561
| New | +$403K | ﹤0.01% | 1342 |
|