QS Investors’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 | $6.77M | Buy |
38,215
+1,607
| +4% | +$284K | 0.08% | 186 |
|
|
2021
Q1 | $6.47M | Buy |
36,608
+9,838
| +37% | +$1.74M | 0.08% | 202 |
|
|
2020
Q4 | $5.56M | Sell |
26,770
-746
| -3% | -$155K | 0.07% | 209 |
|
|
2020
Q3 | $4.55M | Sell |
27,516
-747
| -3% | -$123K | 0.06% | 216 |
|
|
2020
Q2 | $3.95M | Buy |
28,263
+14,659
| +108% | +$2.05M | 0.06% | 275 |
|
|
2020
Q1 | $1.61M | Sell |
13,604
-2,240
| -14% | -$266K | 0.03% | 493 |
|
|
2019
Q4 | $1.94M | Buy |
15,844
+2,598
| +20% | +$317K | 0.02% | 603 |
|
|
2019
Q3 | $1.66M | Hold |
13,246
| – | – | 0.02% | 626 |
|
|
2019
Q2 | $1.5M | Buy |
13,246
+2,384
| +22% | +$271K | 0.02% | 682 |
|
|
2019
Q1 | $1.03M | Buy |
10,862
+7,491
| +222% | +$708K | 0.01% | 803 |
|
|
2018
Q4 | $348K | Buy |
3,371
+1,300
| +63% | +$134K | ﹤0.01% | 997 |
|
|
2018
Q3 | $286K | Hold |
2,071
| – | – | ﹤0.01% | 1105 |
|
|
2018
Q2 | $245K | Buy |
2,071
+9
| +0.4% | +$1.07K | ﹤0.01% | 1143 |
|
|
2018
Q1 | $202K | Buy |
2,062
+1,162
| +129% | +$114K | ﹤0.01% | 1172 |
|
|
2017
Q4 | $99K | Hold |
900
| – | – | ﹤0.01% | 1389 |
|
|
2017
Q3 | $92K | Sell |
900
-141
| -14% | -$14.4K | ﹤0.01% | 1421 |
|
|
2017
Q2 | $76K | Sell |
1,041
-600
| -37% | -$43.8K | ﹤0.01% | 1430 |
|
|
2017
Q1 | $97K | Buy |
1,641
+1,392
| +559% | +$82.3K | ﹤0.01% | 1396 |
|
|
2016
Q4 | $12K | Hold |
249
| – | – | ﹤0.01% | 1414 |
|
|
2016
Q3 | $11K | Hold |
249
| – | – | ﹤0.01% | 1421 |
|
|
2016
Q2 | $9K | Hold |
249
| – | – | ﹤0.01% | 1448 |
|
|
2016
Q1 | $9K | Hold |
249
| – | – | ﹤0.01% | 1439 |
|
|
2015
Q4 | $9K | Hold |
249
| – | – | ﹤0.01% | 1435 |
|
|
2015
Q3 | $7K | Hold |
249
| – | – | ﹤0.01% | 1413 |
|
|
2015
Q2 | $7K | Sell |
249
-8,612
| -97% | -$242K | ﹤0.01% | 1385 |
|
|
2015
Q1 | $225K | Sell |
8,861
-970,101
| -99% | -$24.6M | ﹤0.01% | 1027 |
|
|
2014
Q4 | $27.4M | Buy |
978,962
+99,012
| +11% | +$2.78M | 0.32% | 68 |
|
|
2014
Q3 | $20.3M | Buy |
879,950
+598,650
| +213% | +$13.8M | 0.55% | 49 |
|
|
2014
Q2 | $6.26M | Buy |
+281,300
| New | +$6.26M | 0.17% | 141 |
|