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R.H. Bluestein & Co’s Take-Two Interactive TTWO Stock Holding History

R.H. Bluestein & Co’s Portfolio TTWO Stock Details TTWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$220K Hold
2,020
– – 0.01% 307
2022
Q2 		$248K Hold
2,020
– – 0.02% 297
2022
Q1 		$311K Hold
2,020
– – 0.01% 282
2021
Q4 		$359K Sell
2,020
-500
-20% -$87.1K 0.01% 277
2021
Q3 		$388K Sell
2,520
-15
-0.6% -$2.43K 0.02% 261
2021
Q2 		$449K Buy
2,535
+15
+0.6% +$2.66K 0.02% 243
2021
Q1 		$445K Hold
2,520
– – 0.02% 233
2020
Q4 		$524K Hold
2,520
– – 0.02% 187
2020
Q3 		$416K Sell
2,520
-200
-7% -$32.5K 0.02% 187
2020
Q2 		$380K Hold
2,720
– – 0.02% 186
2020
Q1 		$323K Sell
2,720
-300
-10% -$35.5K 0.03% 168
2019
Q4 		$370K Hold
3,020
– – 0.02% 224
2019
Q3 		$379K Hold
3,020
– – 0.02% 189
2019
Q2 		$343K Hold
3,020
– – 0.02% 210
2019
Q1 		$285K Sell
3,020
-1,500
-33% -$145K 0.02% 231
2018
Q4 		$465K Sell
4,520
-1,600
-26% -$184K 0.04% 118
2018
Q3 		$844K Buy
6,120
+600
+11% +$76.6K 0.04% 101
2018
Q2 		$653K Buy
5,520
+1,500
+37% +$163K 0.03% 116
2018
Q1 		$393K Sell
4,020
-600
-13% -$67.2K 0.02% 196
2017
Q4 		$507K Sell
4,620
-2,400
-34% -$262K 0.03% 144
2017
Q3 		$718K Buy
7,020
+1,750
+33% +$157K 0.04% 112
2017
Q2 		$387K Sell
5,270
-750
-12% -$51.3K 0.02% 175
2017
Q1 		$357K Buy
+6,020
New +$336K 0.02% 206

Other funds holding TTWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

R.H. Bluestein & Co's TTWO Position: Q3 2022 in Review

R.H. Bluestein & Co held its Take-Two Interactive (TTWO) position steady in Q3 2022 at 2,020 shares worth $220K. The position accounts for 0.01% of the portfolio, ranked #307.

R.H. Bluestein & Co first reported a position in TTWO in Q1 2017 and has held it in 23 quarters since. The position peaked at $844K in Q3 2018. 732 funds tracked by Wall St. Rank hold TTWO as of Q3 2022.

  • R.H. Bluestein & Co held 2,020 shares of Take-Two Interactive worth $220K as of Q3 2022.
  • R.H. Bluestein & Co left its Take-Two Interactive share count unchanged in Q3 2022.
  • Take-Two Interactive made up 0.01% of R.H. Bluestein & Co's portfolio in Q3 2022, its #307 holding.
  • R.H. Bluestein & Co first reported a position in Take-Two Interactive in Q1 2017 and has held it in 23 quarters since.
  • R.H. Bluestein & Co's Take-Two Interactive position peaked at $844K in Q3 2018.
  • 732 funds tracked by Wall St. Rank held Take-Two Interactive as of Q3 2022.

Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.