World Asset Management’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $299K | Sell |
1,943
-216
| -10% | -$35K | 0.03% | 621 |
|
|
2021
Q2 | $382K | Sell |
2,159
-83
| -4% | -$14.7K | 0.03% | 532 |
|
|
2021
Q1 | $393K | Sell |
2,242
-186
| -8% | -$35.2K | 0.04% | 550 |
|
|
2020
Q4 | $505K | Buy |
2,428
+3
| +0.1% | +$525 | 0.05% | 392 |
|
|
2020
Q3 | $401K | Buy |
2,425
+55
| +2% | +$8.93K | 0.04% | 432 |
|
|
2020
Q2 | $331K | Sell |
2,370
-1,618
| -41% | -$212K | 0.04% | 488 |
|
|
2020
Q1 | $473K | Sell |
3,988
-2,778
| -41% | -$328K | 0.04% | 413 |
|
|
2019
Q4 | $828K | Sell |
6,766
-2
| -0% | -$243 | 0.04% | 439 |
|
|
2019
Q3 | $848K | Buy |
6,768
+47
| +0.7% | +$5.86K | 0.04% | 424 |
|
|
2019
Q2 | $763K | Sell |
6,721
-1
| -0% | -$103 | 0.04% | 476 |
|
|
2019
Q1 | $634K | Sell |
6,722
-127
| -2% | -$12.3K | 0.03% | 537 |
|
|
2018
Q4 | $705K | Sell |
6,849
-285
| -4% | -$32.8K | 0.04% | 440 |
|
|
2018
Q3 | $984K | Sell |
7,134
-71
| -1% | -$9.06K | 0.05% | 435 |
|
|
2018
Q2 | $853K | Sell |
7,205
-324
| -4% | -$35.3K | 0.04% | 508 |
|
|
2018
Q1 | $736K | Sell |
7,529
-358
| -5% | -$40.1K | 0.03% | 586 |
|
|
2017
Q4 | $866K | Buy |
7,887
+80
| +1% | +$8.73K | 0.03% | 660 |
|
|
2017
Q3 | $798K | Buy |
7,807
+328
| +4% | +$29.4K | 0.03% | 695 |
|
|
2017
Q2 | $549K | Buy |
7,479
+1,240
| +20% | +$84.9K | 0.02% | 814 |
|
|
2017
Q1 | $370K | Buy |
6,239
+972
| +18% | +$54.3K | 0.01% | 976 |
|
|
2016
Q4 | $260K | Sell |
5,267
-424
| -7% | -$20K | 0.01% | 1089 |
|
|
2016
Q3 | $257K | Buy |
+5,691
| New | +$240K | 0.01% | 1118 |
|
|
2013
Q3 | – | Sell |
-11,880
| Closed | -$178K | – | 1766 |
|
|
2013
Q2 | $178K | Buy |
+11,880
| New | +$186K | ﹤0.01% | 1603 |
|
Other funds holding TTWO
PIF
