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Weaver Consulting Group’s Take-Two Interactive TTWO Stock Holding History

Weaver Consulting Group’s Portfolio TTWO Stock Details TTWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-26
Closed -$4K – 841
2020
Q3 		$4K Hold
26
– – ﹤0.01% 748
2020
Q2 		$4K Hold
26
– – ﹤0.01% 720
2020
Q1 		$3K Hold
26
– – ﹤0.01% 670
2019
Q4 		$3K Hold
26
– – ﹤0.01% 708
2019
Q3 		$3K Hold
26
– – ﹤0.01% 689
2019
Q2 		$3K Hold
26
– – ﹤0.01% 677
2019
Q1 		$3K Buy
+26
New +$2.52K ﹤0.01% 1256

Other funds holding TTWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Weaver Consulting Group's TTWO Position: Q4 2020 in Review

Weaver Consulting Group sold out of Take-Two Interactive (TTWO) in Q4 2020, closing a stake of 26 shares — an estimated $4K sold.

Weaver Consulting Group first reported a position in TTWO in Q1 2019 and held it in 7 quarters. The position peaked at $4K in Q3 2020. 741 funds tracked by Wall St. Rank hold TTWO as of Q4 2020.

  • Weaver Consulting Group reported no remaining Take-Two Interactive position as of Q4 2020 after selling out during the quarter.
  • Weaver Consulting Group sold 26 Take-Two Interactive shares in Q4 2020, an estimated $4K.
  • Weaver Consulting Group first reported a position in Take-Two Interactive in Q1 2019 and held it in 7 quarters.
  • Weaver Consulting Group's Take-Two Interactive position peaked at $4K in Q3 2020.
  • 741 funds tracked by Wall St. Rank held Take-Two Interactive as of Q4 2020.

Based on Weaver Consulting Group's 13F filing for Q4 2020, filed 29 Jan 2021.