Unigestion Holding’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 |
-37,459
| Closed | -$5.25M | – | 202 |
|
|
2023
Q3 | $5.25M | Buy |
37,459
+5,483
| +17% | +$769K | 0.32% | 68 |
|
|
2023
Q2 | $4.65M | Sell |
31,976
-2,915
| -8% | -$424K | 0.27% | 67 |
|
|
2023
Q1 | $4.07M | Sell |
34,891
-91,241
| -72% | -$10.6M | 0.22% | 76 |
|
|
2022
Q4 | $12.8M | Sell |
126,132
-2,189
| -2% | -$222K | 0.68% | 47 |
|
|
2022
Q3 | $13.9M | Sell |
128,321
-2,908
| -2% | -$316K | 0.81% | 43 |
|
|
2022
Q2 | $16.1M | Sell |
131,229
-199,850
| -60% | -$24.5M | 0.9% | 39 |
|
|
2022
Q1 | $50.9M | Buy |
331,079
+22,709
| +7% | +$3.49M | 2.18% | 16 |
|
|
2021
Q4 | $54.8M | Sell |
308,370
-46,779
| -13% | -$8.31M | 2.23% | 15 |
|
|
2021
Q3 | $53.8M | Sell |
355,149
-12,285
| -3% | -$1.86M | 2.18% | 20 |
|
|
2021
Q2 | $65.4M | Sell |
367,434
-16,657
| -4% | -$2.97M | 2.36% | 12 |
|
|
2021
Q1 | $67.8M | Sell |
384,091
-121,175
| -24% | -$21.4M | 2.41% | 13 |
|
|
2020
Q4 | $105M | Sell |
505,266
-98,766
| -16% | -$20.5M | 3.6% | 3 |
|
|
2020
Q3 | $99.7M | Buy |
604,032
+489,334
| +427% | +$80.8M | 3.43% | 5 |
|
|
2020
Q2 | $16M | Buy |
114,698
+95,977
| +513% | +$13.4M | 0.54% | 52 |
|
|
2020
Q1 | $2.22M | Buy |
+18,721
| New | +$2.22M | 0.08% | 123 |
|
|
2019
Q3 | $1.14M | Buy |
9,125
+6,511
| +249% | +$816K | 0.03% | 166 |
|
|
2019
Q2 | $297K | Buy |
+2,614
| New | +$297K | 0.01% | 233 |
|