Vienna Insurance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-22,066
| Closed | -$4.59M | – | 24 |
|
|
2020
Q4 | $4.59M | Sell |
22,066
-2,000
| -8% | -$416K | 5.13% | 11 |
|
|
2020
Q3 | $3.98M | Sell |
24,066
-16,500
| -41% | -$2.73M | 4.19% | 13 |
|
|
2020
Q2 | $5.66M | Hold |
40,566
| – | – | 5.71% | 9 |
|
|
2020
Q1 | $4.81M | Buy |
40,566
+33,216
| +452% | +$3.94M | 6.07% | 10 |
|
|
2019
Q4 | $900K | Hold |
7,350
| – | – | 0.83% | 63 |
|
|
2019
Q3 | $921K | Hold |
7,350
| – | – | 0.78% | 59 |
|
|
2019
Q2 | $834K | Hold |
7,350
| – | – | 0.86% | 59 |
|
|
2019
Q1 | $694K | Hold |
7,350
| – | – | 0.73% | 59 |
|
|
2018
Q4 | $757K | Hold |
7,350
| – | – | 0.58% | 56 |
|
|
2018
Q3 | $1.01M | Buy |
+7,350
| New | +$1.01M | 0.68% | 16 |
|