Waddell & Reed Financial’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 | $98.5M | Sell |
557,432
-9,143
| -2% | -$1.62M | 0.2% | 149 |
|
|
2020
Q4 | $118M | Sell |
566,575
-27,401
| -5% | -$5.69M | 0.25% | 113 |
|
|
2020
Q3 | $98.1M | Sell |
593,976
-92,559
| -13% | -$15.3M | 0.24% | 118 |
|
|
2020
Q2 | $95.8M | Buy |
686,535
+128,876
| +23% | +$18M | 0.25% | 114 |
|
|
2020
Q1 | $66.1M | Sell |
557,659
-1,235,742
| -69% | -$147M | 0.21% | 128 |
|
|
2019
Q4 | $220M | Sell |
1,793,401
-239,298
| -12% | -$29.3M | 0.55% | 40 |
|
|
2019
Q3 | $255M | Sell |
2,032,699
-15,481
| -0.8% | -$1.94M | 0.66% | 31 |
|
|
2019
Q2 | $233M | Buy |
2,048,180
+6,912
| +0.3% | +$785K | 0.58% | 37 |
|
|
2019
Q1 | $193M | Buy |
2,041,268
+742,713
| +57% | +$70.1M | 0.48% | 49 |
|
|
2018
Q4 | $134M | Buy |
1,298,555
+263,710
| +25% | +$27.1M | 0.38% | 60 |
|
|
2018
Q3 | $143M | Buy |
1,034,845
+100,263
| +11% | +$13.8M | 0.32% | 90 |
|
|
2018
Q2 | $111M | Buy |
934,582
+300,590
| +47% | +$35.6M | 0.26% | 112 |
|
|
2018
Q1 | $62M | Buy |
+633,992
| New | +$62M | 0.14% | 169 |
|
|
2017
Q4 | – | Sell |
-372,423
| Closed | -$38.1M | – | 553 |
|
|
2017
Q3 | $38.1M | Sell |
372,423
-175,790
| -32% | -$18M | 0.08% | 264 |
|
|
2017
Q2 | $40.2M | Sell |
548,213
-137,285
| -20% | -$10.1M | 0.09% | 255 |
|
|
2017
Q1 | $40.6M | Sell |
685,498
-126,100
| -16% | -$7.47M | 0.09% | 247 |
|
|
2016
Q4 | $40M | Sell |
811,598
-92,300
| -10% | -$4.55M | 0.09% | 248 |
|
|
2016
Q3 | $40.7M | Sell |
903,898
-199,200
| -18% | -$8.98M | 0.08% | 230 |
|
|
2016
Q2 | $41.8M | Buy |
1,103,098
+61,500
| +6% | +$2.33M | 0.09% | 229 |
|
|
2016
Q1 | $39.2M | Buy |
1,041,598
+121,400
| +13% | +$4.57M | 0.07% | 226 |
|
|
2015
Q4 | $32.1M | Buy |
920,198
+130,690
| +17% | +$4.55M | 0.05% | 261 |
|
|
2015
Q3 | $22.7M | Buy |
789,508
+346,608
| +78% | +$9.96M | 0.04% | 297 |
|
|
2015
Q2 | $12.2M | Buy |
+442,900
| New | +$12.2M | 0.02% | 408 |
|