Summit Global Investments’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,448
| Closed | -$203K | – | 595 |
|
|
2023
Q3 | $203K | Sell |
1,448
-158
| -10% | -$22.2K | 0.01% | 484 |
|
|
2023
Q2 | $236K | Buy |
+1,606
| New | +$236K | 0.02% | 478 |
|
|
2022
Q4 | – | Sell |
-20,277
| Closed | -$2.21M | – | 489 |
|
|
2022
Q3 | $2.21M | Sell |
20,277
-35
| -0.2% | -$3.82K | 0.2% | 119 |
|
|
2022
Q2 | $2.49M | Sell |
20,312
-33,156
| -62% | -$4.06M | 0.22% | 106 |
|
|
2022
Q1 | $8.22M | Sell |
53,468
-73,301
| -58% | -$11.3M | 0.61% | 43 |
|
|
2021
Q4 | $22.5M | Sell |
126,769
-25,081
| -17% | -$4.46M | 1.45% | 14 |
|
|
2021
Q3 | $23.4M | Buy |
151,850
+38,961
| +35% | +$6M | 1.75% | 10 |
|
|
2021
Q2 | $20M | Buy |
112,889
+33,423
| +42% | +$5.92M | 1.2% | 13 |
|
|
2021
Q1 | $14M | Sell |
79,466
-73,970
| -48% | -$13.1M | 0.9% | 24 |
|
|
2020
Q4 | $31.9M | Sell |
153,436
-9,265
| -6% | -$1.93M | 3.19% | 4 |
|
|
2020
Q3 | $26.9M | Sell |
162,701
-7,682
| -5% | -$1.27M | 2.78% | 7 |
|
|
2020
Q2 | $23.8M | Buy |
170,383
+106,849
| +168% | +$14.9M | 2.74% | 6 |
|
|
2020
Q1 | $7.54M | Buy |
+63,534
| New | +$7.54M | 1.1% | 35 |
|