Advisory Services Network’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 | $1.97M | Buy |
+8,853
| New | +$1.97M | 0.03% | 568 |
|
2024
Q2 | – | Sell |
-8,267
| Closed | -$1.23M | – | 1600 |
|
2024
Q1 | $1.23M | Buy |
8,267
+5,423
| +191% | +$805K | 0.03% | 612 |
|
2023
Q4 | $458K | Buy |
+2,844
| New | +$458K | 0.01% | 937 |
|
2023
Q2 | – | Sell |
-570
| Closed | -$68K | – | 3514 |
|
2023
Q1 | $68K | Buy |
570
+273
| +92% | +$32.6K | ﹤0.01% | 1854 |
|
2022
Q4 | $30.9K | Buy |
+297
| New | +$30.9K | ﹤0.01% | 2219 |
|
2022
Q3 | – | Sell |
-2,020
| Closed | -$246K | – | 1449 |
|
2022
Q2 | $246K | Buy |
2,020
+938
| +87% | +$114K | 0.01% | 1166 |
|
2022
Q1 | $167K | Buy |
+1,082
| New | +$167K | ﹤0.01% | 1364 |
|
2021
Q4 | – | Sell |
-2,911
| Closed | -$449K | – | 1508 |
|
2021
Q3 | $449K | Buy |
2,911
+1,775
| +156% | +$274K | 0.01% | 924 |
|
2021
Q2 | $201K | Sell |
1,136
-3,804
| -77% | -$673K | 0.01% | 1265 |
|
2021
Q1 | $874K | Sell |
4,940
-6,081
| -55% | -$1.08M | 0.03% | 593 |
|
2020
Q4 | $2.29M | Buy |
11,021
+3,142
| +40% | +$653K | 0.09% | 262 |
|
2020
Q3 | $1.3M | Sell |
7,879
-331
| -4% | -$54.7K | 0.06% | 348 |
|
2020
Q2 | $1.15M | Buy |
8,210
+8,166
| +18,559% | +$1.14M | 0.06% | 348 |
|
2020
Q1 | $5K | Buy |
44
+15
| +52% | +$1.71K | ﹤0.01% | 2498 |
|
2019
Q4 | $4K | Buy |
29
+11
| +61% | +$1.52K | ﹤0.01% | 2700 |
|
2019
Q3 | $2K | Hold |
18
| – | – | ﹤0.01% | 2656 |
|
2019
Q2 | $2K | Sell |
18
-482
| -96% | -$53.6K | ﹤0.01% | 2654 |
|
2019
Q1 | $47K | Buy |
500
+50
| +11% | +$4.7K | ﹤0.01% | 1269 |
|
2018
Q4 | $46K | Buy |
+450
| New | +$46K | ﹤0.01% | 1176 |
|
2015
Q4 | – | Sell |
-8
| Closed | – | – | 1620 |
|
2015
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 1599 |
|
2015
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 1511 |
|
2015
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 1345 |
|
2014
Q4 | $0 | Buy |
+8
| New | – | ﹤0.01% | 1234 |
|