Wolverine Asset Management’s Take-Two Interactive TTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3
| Closed | -$445 | – | 1460 |
|
|
2024
Q1 | $445 | Hold |
3
| – | – | ﹤0.01% | 1159 |
|
|
2023
Q4 | $482 | Hold |
3
| – | – | ﹤0.01% | 1228 |
|
|
2023
Q3 | $421 | Buy |
+3
| New | +$421 | ﹤0.01% | 1353 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1763 |
|
|
2022
Q4 | – | Sell |
-25
| Closed | -$2K | – | 1969 |
|
|
2022
Q3 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 1886 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2223 |
|
|
2021
Q2 | – | Sell |
-847
| Closed | -$149K | – | 2205 |
|
|
2021
Q1 | $149K | Buy |
847
+634
| +298% | +$112K | ﹤0.01% | 1121 |
|
|
2020
Q4 | $44K | Sell |
213
-254
| -54% | -$52.5K | ﹤0.01% | 1059 |
|
|
2020
Q3 | $77K | Buy |
+467
| New | +$77K | ﹤0.01% | 909 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1343 |
|
|
2014
Q4 | – | Sell |
-37,244
| Closed | -$859K | – | 1425 |
|
|
2014
Q3 | $859K | Buy |
+37,244
| New | +$859K | 0.02% | 416 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1339 |
|
|
2014
Q1 | – | Sell |
-46,544
| Closed | -$808K | – | 1474 |
|
|
2013
Q4 | $808K | Sell |
46,544
-9,200
| -17% | -$160K | 0.02% | 493 |
|
|
2013
Q3 | $1.01M | Buy |
+55,744
| New | +$1.01M | 0.02% | 443 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1346 |
|