VBA
Van Berkom & Associates’s Take-Two Interactive TTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,387
| Closed | -$977K | – | 66 |
|
|
2022
Q4 | $977K | Buy |
9,387
+14
| +0.1% | +$1.46K | 0.04% | 55 |
|
|
2022
Q3 | $1.02M | Sell |
9,373
-3,139
| -25% | -$342K | 0.05% | 59 |
|
|
2022
Q2 | $1.53M | Buy |
12,512
+3,855
| +45% | +$472K | 0.06% | 56 |
|
|
2022
Q1 | $1.33M | Sell |
8,657
-1,969
| -19% | -$303K | 0.05% | 57 |
|
|
2021
Q4 | $1.89M | Buy |
10,626
+16
| +0.2% | +$2.84K | 0.06% | 54 |
|
|
2021
Q3 | $1.64M | Buy |
10,610
+14
| +0.1% | +$2.16K | 0.05% | 54 |
|
|
2021
Q2 | $1.88M | Buy |
10,596
+15
| +0.1% | +$2.66K | 0.05% | 56 |
|
|
2021
Q1 | $1.87M | Buy |
10,581
+1,802
| +21% | +$318K | 0.04% | 57 |
|
|
2020
Q4 | $1.82M | Sell |
8,779
-1,380
| -14% | -$287K | 0.04% | 56 |
|
|
2020
Q3 | $1.68M | Sell |
10,159
-2,093
| -17% | -$346K | 0.05% | 56 |
|
|
2020
Q2 | $1.71M | Sell |
12,252
-193
| -2% | -$26.9K | 0.05% | 54 |
|
|
2020
Q1 | $1.48M | Buy |
12,445
+1,112
| +10% | +$132K | 0.05% | 53 |
|
|
2019
Q4 | $1.39M | Sell |
11,333
-192
| -2% | -$23.5K | 0.04% | 57 |
|
|
2019
Q3 | $1.45K | Hold |
11,525
| – | – | 0.04% | 56 |
|
|
2019
Q2 | $1.31M | Buy |
+11,525
| New | +$1.31M | 0.04% | 56 |
|