TCW Group’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,056
| Closed | -$1.62M | – | 384 |
|
|
2023
Q4 | $1.62M | Buy |
+10,056
| New | +$1.62M | 0.02% | 273 |
|
|
2022
Q3 | – | Sell |
-14,169
| Closed | -$1.74M | – | 317 |
|
|
2022
Q2 | $1.74M | Sell |
14,169
-9,344
| -40% | -$1.14M | 0.02% | 226 |
|
|
2022
Q1 | $3.62M | Sell |
23,513
-684
| -3% | -$105K | 0.03% | 201 |
|
|
2021
Q4 | $4.3M | Sell |
24,197
-5,866
| -20% | -$1.04M | 0.04% | 211 |
|
|
2021
Q3 | $4.63K | Sell |
30,063
-3,867
| -11% | -$596 | 0.01% | 207 |
|
|
2021
Q2 | $6.01M | Buy |
33,930
+9,012
| +36% | +$1.6M | 0.05% | 190 |
|
|
2021
Q1 | $4.4M | Sell |
24,918
-9,911
| -28% | -$1.75M | 0.04% | 207 |
|
|
2020
Q4 | $7.24M | Buy |
34,829
+19,905
| +133% | +$4.14M | 0.06% | 157 |
|
|
2020
Q3 | $2.47M | Buy |
+14,924
| New | +$2.47M | 0.03% | 212 |
|
|
2019
Q1 | – | Sell |
-131,527
| Closed | -$13.5M | – | 344 |
|
|
2018
Q4 | $13.5M | Sell |
131,527
-17,108
| -12% | -$1.76M | 0.14% | 120 |
|
|
2018
Q3 | $20.5M | Sell |
148,635
-47,218
| -24% | -$6.52M | 0.17% | 113 |
|
|
2018
Q2 | $23.2M | Sell |
195,853
-4,030
| -2% | -$477K | 0.19% | 107 |
|
|
2018
Q1 | $19.5M | Sell |
199,883
-125
| -0.1% | -$12.2K | 0.16% | 119 |
|
|
2017
Q4 | $22M | Sell |
200,008
-50,528
| -20% | -$5.55M | 0.18% | 111 |
|
|
2017
Q3 | $25.6M | Buy |
250,536
+3,781
| +2% | +$387K | 0.2% | 97 |
|
|
2017
Q2 | $18.1M | Buy |
246,755
+45,995
| +23% | +$3.38M | 0.15% | 119 |
|
|
2017
Q1 | $11.9M | Buy |
200,760
+124,066
| +162% | +$7.35M | 0.1% | 129 |
|
|
2016
Q4 | $3.78M | Buy |
76,694
+59,636
| +350% | +$2.94M | 0.03% | 238 |
|
|
2016
Q3 | $769K | Buy |
+17,058
| New | +$769K | 0.01% | 540 |
|