Te Ahumairangi Investment Management’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
Q1 | – | Sell |
-2,863
| Closed | -$298K | – | 93 |
|
|
2022
Q4 | $298K | Sell |
2,863
-14,370
| -83% | -$1.5M | 0.05% | 88 |
|
|
2022
Q3 | $1.88M | Sell |
17,233
-3,000
| -15% | -$327K | 0.32% | 79 |
|
|
2022
Q2 | $2.48M | Buy |
20,233
+1,888
| +10% | +$231K | 0.37% | 75 |
|
|
2022
Q1 | $2.82M | Buy |
18,345
+3,307
| +22% | +$508K | 0.38% | 76 |
|
|
2021
Q4 | $2.67M | Sell |
15,038
-8,732
| -37% | -$1.55M | 0.35% | 77 |
|
|
2021
Q3 | $3.66M | Buy |
23,770
+6,026
| +34% | +$928K | 0.5% | 72 |
|
|
2021
Q2 | $3.14M | Hold |
17,744
| – | – | 0.41% | 78 |
|
|
2021
Q1 | $3.14M | Buy |
17,744
+7,200
| +68% | +$1.27M | 0.4% | 82 |
|
|
2020
Q4 | $2.19M | Buy |
10,544
+1,028
| +11% | +$214K | 0.3% | 91 |
|
|
2020
Q3 | $1.57M | Buy |
+9,516
| New | +$1.57M | 0.27% | 97 |
|