Vident Investment Advisory’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
Q3 | – | Sell |
-3,708
| Closed | -$545K | – | 983 |
|
|
2023
Q2 | $545K | Buy |
3,708
+493
| +15% | +$72.5K | 0.02% | 667 |
|
|
2023
Q1 | $384K | Sell |
3,215
-11,969
| -79% | -$1.43M | 0.01% | 870 |
|
|
2022
Q4 | $1.58M | Buy |
+15,184
| New | +$1.58M | 0.06% | 366 |
|
|
2022
Q2 | – | Sell |
-6,007
| Closed | -$923K | – | 1376 |
|
|
2022
Q1 | $923K | Buy |
6,007
+922
| +18% | +$142K | 0.02% | 719 |
|
|
2021
Q4 | $903K | Buy |
5,085
+798
| +19% | +$142K | 0.02% | 746 |
|
|
2021
Q3 | $661K | Buy |
4,287
+484
| +13% | +$74.6K | 0.02% | 803 |
|
|
2021
Q2 | $674K | Buy |
3,803
+1,104
| +41% | +$196K | 0.02% | 761 |
|
|
2021
Q1 | $477K | Sell |
2,699
-1,050
| -28% | -$186K | 0.02% | 798 |
|
|
2020
Q4 | $779K | Sell |
3,749
-500
| -12% | -$104K | 0.03% | 602 |
|
|
2020
Q3 | $702K | Sell |
4,249
-623
| -13% | -$103K | 0.03% | 589 |
|
|
2020
Q2 | $680K | Buy |
+4,872
| New | +$680K | 0.04% | 571 |
|
|
2019
Q1 | – | Sell |
-2,809
| Closed | -$289K | – | 810 |
|
|
2018
Q4 | $289K | Buy |
2,809
+1,270
| +83% | +$131K | 0.02% | 719 |
|
|
2018
Q3 | $212K | Buy |
+1,539
| New | +$212K | 0.01% | 897 |
|
|
2015
Q3 | – | Sell |
-22,806
| Closed | -$629K | – | 1149 |
|
|
2015
Q2 | $629K | Buy |
22,806
+1,189
| +6% | +$32.8K | 0.08% | 352 |
|
|
2015
Q1 | $550K | Sell |
21,617
-8,837
| -29% | -$225K | 0.11% | 348 |
|
|
2014
Q4 | $854K | Buy |
+30,454
| New | +$854K | 0.29% | 69 |
|