Scotia 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $278K | Buy |
+1,143
| New | +$278K | ﹤0.01% | 732 |
|
2022
Q2 | – | Sell |
-3,551
| Closed | -$546K | – | 905 |
|
2022
Q1 | $546K | Buy |
3,551
+131
| +4% | +$20.1K | ﹤0.01% | 611 |
|
2021
Q4 | $608K | Buy |
3,420
+128
| +4% | +$22.8K | ﹤0.01% | 595 |
|
2021
Q3 | $507K | Buy |
3,292
+39
| +1% | +$6.01K | ﹤0.01% | 613 |
|
2021
Q2 | $576K | Sell |
3,253
-5,450
| -63% | -$965K | ﹤0.01% | 604 |
|
2021
Q1 | $1.54M | Buy |
8,703
+4,093
| +89% | +$723K | 0.01% | 396 |
|
2020
Q4 | $958K | Sell |
4,610
-1,449
| -24% | -$301K | 0.01% | 447 |
|
2020
Q3 | $1M | Buy |
6,059
+2,143
| +55% | +$354K | 0.01% | 387 |
|
2020
Q2 | $547K | Buy |
3,916
+2,118
| +118% | +$296K | 0.01% | 410 |
|
2020
Q1 | $213K | Buy |
+1,798
| New | +$213K | ﹤0.01% | 567 |
|
2019
Q3 | – | Sell |
-16,826
| Closed | -$1.91M | – | 778 |
|
2019
Q2 | $1.91M | Sell |
16,826
-857
| -5% | -$97.3K | 0.02% | 296 |
|
2019
Q1 | $1.67M | Buy |
+17,683
| New | +$1.67M | 0.02% | 304 |
|