Seeyond’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 | $4.73M | Sell |
45,434
-29,073
| -39% | -$3.03M | 0.46% | 45 |
|
|
2022
Q3 | $8.12M | Buy |
74,507
+27,776
| +59% | +$3.03M | 0.98% | 8 |
|
|
2022
Q2 | $5.73M | Buy |
46,731
+33,085
| +242% | +$4.05M | 0.65% | 17 |
|
|
2022
Q1 | $2.1M | Sell |
13,646
-6,142
| -31% | -$944K | 0.21% | 146 |
|
|
2021
Q4 | $3.52M | Sell |
19,788
-12,009
| -38% | -$2.13M | 0.33% | 63 |
|
|
2021
Q3 | $4.9M | Sell |
31,797
-23,641
| -43% | -$3.64M | 0.47% | 39 |
|
|
2021
Q2 | $9.81M | Buy |
55,438
+7,586
| +16% | +$1.34M | 0.91% | 9 |
|
|
2021
Q1 | $8.46M | Sell |
47,852
-4,004
| -8% | -$707K | 0.85% | 14 |
|
|
2020
Q4 | $10.8M | Sell |
51,856
-19,699
| -28% | -$4.09M | 1.12% | 5 |
|
|
2020
Q3 | $11.8M | Sell |
71,555
-21,380
| -23% | -$3.53M | 1.28% | 7 |
|
|
2020
Q2 | $13M | Buy |
92,935
+58,902
| +173% | +$8.22M | 1.47% | 7 |
|
|
2020
Q1 | $317K | Buy |
34,033
+32,084
| +1,646% | +$299K | 0.04% | 444 |
|
|
2019
Q4 | $239K | Hold |
1,949
| – | – | 0.03% | 525 |
|
|
2019
Q3 | $244K | Hold |
1,949
| – | – | 0.03% | 504 |
|
|
2019
Q2 | $221K | Sell |
1,949
-427
| -18% | -$48.4K | 0.02% | 537 |
|
|
2019
Q1 | $224K | Hold |
2,376
| – | – | 0.02% | 543 |
|
|
2018
Q4 | $245K | Buy |
+2,376
| New | +$245K | 0.03% | 481 |
|