Saturna Capital’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
Q4 | – | Sell |
-13,255
| Closed | -$1.45M | – | 160 |
|
|
2022
Q3 | $1.45M | Sell |
13,255
-232
| -2% | -$25.3K | 0.04% | 88 |
|
|
2022
Q2 | $1.65M | Buy |
13,487
+1,706
| +14% | +$209K | 0.04% | 83 |
|
|
2022
Q1 | $1.81M | Hold |
11,781
| – | – | 0.04% | 87 |
|
|
2021
Q4 | $2.09M | Buy |
11,781
+46
| +0.4% | +$8.18K | 0.04% | 89 |
|
|
2021
Q3 | $1.81M | Buy |
11,735
+2,360
| +25% | +$364K | 0.04% | 93 |
|
|
2021
Q2 | $1.66M | Hold |
9,375
| – | – | 0.03% | 93 |
|
|
2021
Q1 | $1.66M | Hold |
9,375
| – | – | 0.04% | 91 |
|
|
2020
Q4 | $1.95M | Hold |
9,375
| – | – | 0.04% | 87 |
|
|
2020
Q3 | $1.55M | Hold |
9,375
| – | – | 0.04% | 88 |
|
|
2020
Q2 | $1.31M | Hold |
9,375
| – | – | 0.04% | 89 |
|
|
2020
Q1 | $1.16M | Buy |
9,375
+225
| +2% | +$27.8K | 0.04% | 97 |
|
|
2019
Q4 | $1.12M | Hold |
9,150
| – | – | 0.03% | 108 |
|
|
2019
Q3 | $1.15M | Buy |
9,150
+1,500
| +20% | +$188K | 0.03% | 106 |
|
|
2019
Q2 | $869K | Buy |
+7,650
| New | +$869K | 0.03% | 110 |
|