AE Wealth Management’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 | $1.36M | Sell |
5,593
-3,412
| -38% | -$829K | 0.01% | 638 |
|
|
2025
Q1 | $1.87M | Sell |
9,005
-3,496
| -28% | -$725K | 0.02% | 546 |
|
|
2024
Q4 | $2.3M | Sell |
12,501
-1,700
| -12% | -$313K | 0.02% | 493 |
|
|
2024
Q3 | $2.18M | Buy |
14,201
+175
| +1% | +$26.9K | 0.02% | 510 |
|
|
2024
Q2 | $2.18M | Buy |
14,026
+2,815
| +25% | +$438K | 0.02% | 502 |
|
|
2024
Q1 | $1.66M | Sell |
11,211
-18,718
| -63% | -$2.78M | 0.02% | 540 |
|
|
2023
Q4 | $5.01M | Sell |
29,929
-17,571
| -37% | -$2.94M | 0.03% | 588 |
|
|
2023
Q3 | $6.67M | Buy |
47,500
+2,270
| +5% | +$319K | 0.04% | 466 |
|
|
2023
Q2 | $6.66M | Sell |
45,230
-57,562
| -56% | -$8.47M | 0.04% | 462 |
|
|
2023
Q1 | $12.3M | Buy |
102,792
+7,777
| +8% | +$928K | 0.08% | 306 |
|
|
2022
Q4 | $9.89M | Buy |
95,015
+62,204
| +190% | +$6.48M | 0.07% | 322 |
|
|
2022
Q3 | $3.58M | Buy |
32,811
+17,099
| +109% | +$1.86M | 0.03% | 512 |
|
|
2022
Q2 | $1.93M | Buy |
15,712
+12,315
| +363% | +$1.51M | 0.02% | 680 |
|
|
2022
Q1 | $522K | Buy |
3,397
+815
| +32% | +$125K | ﹤0.01% | 1219 |
|
|
2021
Q4 | $459K | Buy |
2,582
+972
| +60% | +$173K | ﹤0.01% | 1276 |
|
|
2021
Q3 | $248K | Buy |
+1,610
| New | +$248K | ﹤0.01% | 1436 |
|
|
2021
Q1 | – | Sell |
-1,276
| Closed | -$265K | – | 1550 |
|
|
2020
Q4 | $265K | Sell |
1,276
-129
| -9% | -$26.8K | ﹤0.01% | 1184 |
|
|
2020
Q3 | $232K | Sell |
1,405
-7,600
| -84% | -$1.25M | ﹤0.01% | 1130 |
|
|
2020
Q2 | $1.26M | Buy |
9,005
+4,500
| +100% | +$628K | 0.02% | 542 |
|
|
2020
Q1 | $534K | Sell |
4,505
-704
| -14% | -$83.4K | 0.01% | 659 |
|
|
2019
Q4 | $638K | Buy |
5,209
+112
| +2% | +$13.7K | 0.01% | 655 |
|
|
2019
Q3 | $639K | Buy |
5,097
+136
| +3% | +$17.1K | 0.02% | 557 |
|
|
2019
Q2 | $563K | Buy |
+4,961
| New | +$563K | 0.02% | 556 |
|