Westpac Banking Corp’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $177K | Buy |
729
+228
| +46% | +$55.4K | 0.01% | 360 |
|
|
2025
Q1 | $104K | Hold |
501
| – | – | 0.01% | 402 |
|
|
2024
Q4 | $92.2K | Hold |
501
| – | – | 0.01% | 425 |
|
|
2024
Q3 | $77K | Hold |
501
| – | – | 0.01% | 449 |
|
|
2024
Q2 | $77.9K | Buy |
501
+191
| +62% | +$29.7K | 0.01% | 398 |
|
|
2024
Q1 | $46K | Buy |
310
+90
| +41% | +$13.4K | ﹤0.01% | 428 |
|
|
2023
Q4 | $35.4K | Hold |
220
| – | – | ﹤0.01% | 434 |
|
|
2023
Q3 | $30.9K | Hold |
220
| – | – | ﹤0.01% | 495 |
|
|
2023
Q2 | $32.4K | Sell |
220
-12,481
| -98% | -$1.84M | ﹤0.01% | 463 |
|
|
2023
Q1 | $1.52M | Sell |
12,701
-35
| -0.3% | -$4.18K | 0.02% | 574 |
|
|
2022
Q4 | $1.33M | Sell |
12,736
-9,931
| -44% | -$1.03M | 0.02% | 561 |
|
|
2022
Q3 | $2.47M | Sell |
22,667
-41,553
| -65% | -$4.53M | 0.04% | 468 |
|
|
2022
Q2 | $7.87M | Buy |
64,220
+23,223
| +57% | +$2.85M | 0.1% | 272 |
|
|
2022
Q1 | $6.3M | Sell |
40,997
-5,000
| -11% | -$769K | 0.07% | 341 |
|
|
2021
Q4 | $8.17M | Sell |
45,997
-2,639
| -5% | -$469K | 0.08% | 295 |
|
|
2021
Q3 | $7.49M | Sell |
48,636
-4,543
| -9% | -$700K | 0.08% | 321 |
|
|
2021
Q2 | $9.41M | Buy |
53,179
+6,700
| +14% | +$1.19M | 0.09% | 282 |
|
|
2021
Q1 | $8.21M | Sell |
46,479
-18,525
| -28% | -$3.27M | 0.09% | 283 |
|
|
2020
Q4 | $13.5M | Sell |
65,004
-4,930
| -7% | -$1.02M | 0.15% | 164 |
|
|
2020
Q3 | $11.6M | Sell |
69,934
-400
| -0.6% | -$66.1K | 0.16% | 165 |
|
|
2020
Q2 | $9.82M | Buy |
70,334
+44,128
| +168% | +$6.16M | 0.15% | 172 |
|
|
2020
Q1 | $3.11M | Sell |
26,206
-100
| -0.4% | -$11.9K | 0.05% | 382 |
|
|
2019
Q4 | $3.22M | Sell |
26,306
-20,228
| -43% | -$2.48M | 0.04% | 462 |
|
|
2019
Q3 | $5.83M | Buy |
46,534
+24,447
| +111% | +$3.06M | 0.08% | 332 |
|
|
2019
Q2 | $2.51M | Buy |
22,087
+11,040
| +100% | +$1.25M | 0.04% | 418 |
|
|
2019
Q1 | $1.04M | Buy |
11,047
+4,030
| +57% | +$380K | 0.02% | 536 |
|
|
2018
Q4 | $722K | Sell |
7,017
-23,842
| -77% | -$2.45M | 0.01% | 653 |
|
|
2018
Q3 | $4.26M | Hold |
30,859
| – | – | 0.07% | 337 |
|
|
2018
Q2 | $3.65M | Sell |
30,859
-7,827
| -20% | -$926K | 0.07% | 327 |
|
|
2018
Q1 | $3.78M | Buy |
38,686
+9,355
| +32% | +$915K | 0.08% | 311 |
|
|
2017
Q4 | $3.22M | Buy |
29,331
+15,831
| +117% | +$1.74M | 0.07% | 312 |
|
|
2017
Q3 | $1.38M | Buy |
13,500
+7,000
| +108% | +$716K | 0.03% | 452 |
|
|
2017
Q2 | $477K | Sell |
6,500
-9,900
| -60% | -$726K | 0.01% | 715 |
|
|
2017
Q1 | $972K | Sell |
16,400
-3,600
| -18% | -$213K | 0.01% | 653 |
|
|
2016
Q4 | $1.04M | Hold |
20,000
| – | – | 0.01% | 568 |
|
|
2016
Q3 | $902K | Hold |
20,000
| – | – | 0.01% | 577 |
|
|
2016
Q2 | $758K | Hold |
20,000
| – | – | 0.01% | 645 |
|
|
2016
Q1 | $753K | Sell |
20,000
-15,000
| -43% | -$565K | 0.01% | 594 |
|
|
2015
Q4 | $1.22M | Buy |
+35,000
| New | +$1.22M | 0.01% | 540 |
|
|
2014
Q4 | – | Sell |
-46,300
| Closed | -$1.07M | – | 970 |
|
|
2014
Q3 | $1.07M | Hold |
46,300
| – | – | 0.01% | 601 |
|
|
2014
Q2 | $1.03M | Buy |
+46,300
| New | +$1.03M | 0.01% | 606 |
|