River Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.6M | Sell |
8,674
-6,544
| -43% | -$1.2M | 0.31% | 52 |
|
|
2024
Q3 | $2.34M | Buy |
15,218
+211
| +1% | +$32.4K | 0.5% | 51 |
|
|
2024
Q2 | $2.33M | Sell |
15,007
-676
| -4% | -$105K | 0.64% | 44 |
|
|
2024
Q1 | $2.33M | Sell |
15,683
-7,613
| -33% | -$1.13M | 0.58% | 49 |
|
|
2023
Q4 | $3.75M | Sell |
23,296
-1,814
| -7% | -$292K | 0.71% | 41 |
|
|
2023
Q3 | $3.53M | Sell |
25,110
-2,859
| -10% | -$401K | 0.83% | 29 |
|
|
2023
Q2 | $4.12M | Sell |
27,969
-360
| -1% | -$53K | 0.81% | 30 |
|
|
2023
Q1 | $3.38M | Buy |
28,329
+2,290
| +9% | +$273K | 0.69% | 37 |
|
|
2022
Q4 | $2.71M | Sell |
26,039
-6,691
| -20% | -$697K | 0.58% | 56 |
|
|
2022
Q3 | $3.57M | Sell |
32,730
-830
| -2% | -$90.5K | 0.68% | 51 |
|
|
2022
Q2 | $4.11M | Buy |
33,560
+23,585
| +236% | +$2.89M | 0.73% | 48 |
|
|
2022
Q1 | $1.54M | Buy |
9,975
+725
| +8% | +$112K | 0.2% | 124 |
|
|
2021
Q4 | $1.64M | Buy |
9,250
+60
| +0.7% | +$10.7K | 0.13% | 120 |
|
|
2021
Q3 | $1.42M | Buy |
9,190
+3,430
| +60% | +$528K | 0.11% | 120 |
|
|
2021
Q2 | $1.02M | Hold |
5,760
| – | – | 0.07% | 123 |
|
|
2021
Q1 | $1.02M | Sell |
5,760
-19,370
| -77% | -$3.42M | 0.06% | 121 |
|
|
2020
Q4 | $5.22M | Sell |
25,130
-5,720
| -19% | -$1.19M | 0.3% | 81 |
|
|
2020
Q3 | $5.1M | Sell |
30,850
-1,720
| -5% | -$284K | 0.38% | 78 |
|
|
2020
Q2 | $4.54M | Sell |
32,570
-3,912
| -11% | -$546K | 0.33% | 92 |
|
|
2020
Q1 | $4.33M | Sell |
36,482
-14,378
| -28% | -$1.71M | 0.4% | 75 |
|
|
2019
Q4 | $6.23M | Buy |
50,860
+5,200
| +11% | +$636K | 0.34% | 91 |
|
|
2019
Q3 | $5.72M | Sell |
45,660
-1,300
| -3% | -$163K | 0.4% | 84 |
|
|
2019
Q2 | $5.33M | Buy |
46,960
+34,100
| +265% | +$3.87M | 0.37% | 91 |
|
|
2019
Q1 | $1.21M | Buy |
+12,860
| New | +$1.21M | 0.08% | 135 |
|
|
2018
Q4 | – | Sell |
-41,975
| Closed | -$5.79M | – | 145 |
|
|
2018
Q3 | $5.79M | Hold |
41,975
| – | – | 0.53% | 55 |
|
|
2018
Q2 | $4.97M | Sell |
41,975
-4,267
| -9% | -$505K | 0.51% | 66 |
|
|
2018
Q1 | $4.52M | Sell |
46,242
-2,100
| -4% | -$205K | 0.53% | 64 |
|
|
2017
Q4 | $5.31M | Buy |
48,342
+12,730
| +36% | +$1.4M | 0.59% | 51 |
|
|
2017
Q3 | $3.64M | Hold |
35,612
| – | – | 0.54% | 55 |
|
|
2017
Q2 | $2.61M | Sell |
35,612
-788
| -2% | -$57.8K | 0.49% | 73 |
|
|
2017
Q1 | $2.16M | Sell |
36,400
-4,200
| -10% | -$249K | 0.48% | 83 |
|
|
2016
Q4 | $2M | Hold |
40,600
| – | – | 0.57% | 72 |
|
|
2016
Q3 | $1.83M | Buy |
40,600
+3,800
| +10% | +$171K | 0.58% | 77 |
|
|
2016
Q2 | $1.4M | Buy |
36,800
+15,000
| +69% | +$569K | 0.6% | 65 |
|
|
2016
Q1 | $821K | Sell |
21,800
-18,047
| -45% | -$680K | 0.53% | 66 |
|
|
2015
Q4 | $1.39M | Buy |
+39,847
| New | +$1.39M | 0.94% | 43 |
|
|
2015
Q2 | $148K | Sell |
5,387
-200
| -4% | -$5.5K | 0.19% | 62 |
|
|
2015
Q1 | $142K | Buy |
5,587
+4,405
| +373% | +$112K | 0.05% | 77 |
|
|
2014
Q4 | $33K | Buy |
+1,182
| New | +$33K | 0.01% | 81 |
|