RCAMU
Rothschild & Co Asset Management US’s Take-Two Interactive TTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $3.47M | Sell |
33,279
-3,948
| -11% | -$411K | 0.05% | 205 |
|
|
2022
Q3 | $4.06M | Buy |
37,227
+1,083
| +3% | +$118K | 0.07% | 198 |
|
|
2022
Q2 | $4.43M | Buy |
36,144
+7,571
| +26% | +$928K | 0.07% | 194 |
|
|
2022
Q1 | $4.39M | Buy |
+28,573
| New | +$4.39M | 0.06% | 215 |
|
|
2018
Q3 | – | Sell |
-158,803
| Closed | -$18.8M | – | 386 |
|
|
2018
Q2 | $18.8M | Sell |
158,803
-119,003
| -43% | -$14.1M | 0.2% | 199 |
|
|
2018
Q1 | $27.2M | Buy |
277,806
+977
| +0.4% | +$95.5K | 0.3% | 146 |
|
|
2017
Q4 | $30.4M | Sell |
276,829
-298
| -0.1% | -$32.7K | 0.32% | 126 |
|
|
2017
Q3 | $28.3M | Buy |
277,127
+27,895
| +11% | +$2.85M | 0.31% | 134 |
|
|
2017
Q2 | $18.3M | Sell |
249,232
-452,000
| -64% | -$33.2M | 0.21% | 187 |
|
|
2017
Q1 | $41.6M | Sell |
701,232
-105,108
| -13% | -$6.23M | 0.48% | 55 |
|
|
2016
Q4 | $39.7M | Buy |
806,340
+120,793
| +18% | +$5.95M | 0.51% | 49 |
|
|
2016
Q3 | $30.9M | Sell |
685,547
-49,538
| -7% | -$2.23M | 0.53% | 43 |
|
|
2016
Q2 | $27.9M | Sell |
735,085
-6,947
| -0.9% | -$263K | 0.5% | 46 |
|
|
2016
Q1 | $28M | Sell |
742,032
-29,498
| -4% | -$1.11M | 0.52% | 48 |
|
|
2015
Q4 | $26.9M | Buy |
771,530
+2,638
| +0.3% | +$91.9K | 0.49% | 55 |
|
|
2015
Q3 | $22.1M | Buy |
768,892
+21,701
| +3% | +$623K | 0.43% | 66 |
|
|
2015
Q2 | $20.6M | Buy |
747,191
+8,850
| +1% | +$244K | 0.38% | 81 |
|
|
2015
Q1 | $18.8M | Buy |
738,341
+68,512
| +10% | +$1.74M | 0.36% | 88 |
|
|
2014
Q4 | $18.8M | Sell |
669,829
-18,521
| -3% | -$519K | 0.37% | 82 |
|
|
2014
Q3 | $15.9M | Buy |
688,350
+162,181
| +31% | +$3.74M | 0.34% | 84 |
|
|
2014
Q2 | $11.7M | Buy |
526,169
+389,131
| +284% | +$8.65M | 0.24% | 133 |
|
|
2014
Q1 | $3.01M | Buy |
137,038
+52,325
| +62% | +$1.15M | 0.07% | 319 |
|
|
2013
Q4 | $1.47M | Buy |
+84,713
| New | +$1.47M | 0.03% | 346 |
|