Redpoint Investment Management’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
Q3 | – | Sell |
-3,374
| Closed | -$413K | – | 611 |
|
|
2022
Q2 | $413K | Hold |
3,374
| – | – | 0.05% | 412 |
|
|
2022
Q1 | $519K | Hold |
3,374
| – | – | 0.05% | 407 |
|
|
2021
Q4 | $600K | Hold |
3,374
| – | – | 0.05% | 410 |
|
|
2021
Q3 | $520K | Hold |
3,374
| – | – | 0.04% | 433 |
|
|
2021
Q2 | $597K | Sell |
3,374
-191
| -5% | -$33.8K | 0.05% | 411 |
|
|
2021
Q1 | $630K | Hold |
3,565
| – | – | 0.05% | 378 |
|
|
2020
Q4 | $741K | Hold |
3,565
| – | – | 0.08% | 289 |
|
|
2020
Q3 | $589K | Buy |
3,565
+500
| +16% | +$82.6K | 0.06% | 309 |
|
|
2020
Q2 | $428K | Sell |
3,065
-305
| -9% | -$42.6K | 0.02% | 452 |
|
|
2020
Q1 | $400K | Hold |
3,370
| – | – | 0.03% | 430 |
|
|
2019
Q4 | $413K | Buy |
3,370
+305
| +10% | +$37.4K | 0.02% | 466 |
|
|
2019
Q3 | $384K | Hold |
3,065
| – | – | 0.02% | 473 |
|
|
2019
Q2 | $348K | Hold |
3,065
| – | – | 0.02% | 482 |
|
|
2019
Q1 | $289K | Hold |
3,065
| – | – | 0.01% | 513 |
|
|
2018
Q4 | $316K | Buy |
+3,065
| New | +$316K | 0.02% | 479 |
|
|
2018
Q2 | – | Sell |
-2,086
| Closed | -$204K | – | 555 |
|
|
2018
Q1 | $204K | Hold |
2,086
| – | – | 0.01% | 522 |
|
|
2017
Q4 | $229K | Buy |
+2,086
| New | +$229K | 0.01% | 499 |
|