Allstate Corporation’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 | – | Sell |
-4,402
| Closed | -$912K | – | 533 |
|
|
2025
Q1 | $912K | Sell |
4,402
-880
| -17% | -$182K | 0.03% | 362 |
|
|
2024
Q4 | $972K | Buy |
+5,282
| New | +$972K | 0.03% | 320 |
|
|
2022
Q4 | – | Sell |
-7,871
| Closed | -$858K | – | 612 |
|
|
2022
Q3 | $858K | Buy |
7,871
+1,607
| +26% | +$175K | 0.02% | 371 |
|
|
2022
Q2 | $768K | Buy |
+6,264
| New | +$768K | 0.02% | 403 |
|
|
2022
Q1 | – | Sell |
-13,600
| Closed | -$2.42M | – | 758 |
|
|
2021
Q4 | $2.42M | Buy |
13,600
+11,746
| +634% | +$2.09M | 0.05% | 351 |
|
|
2021
Q3 | $286K | Hold |
1,854
| – | – | 0.01% | 641 |
|
|
2021
Q2 | $328K | Sell |
1,854
-125
| -6% | -$22.1K | 0.01% | 635 |
|
|
2021
Q1 | $350K | Buy |
1,979
+713
| +56% | +$126K | 0.01% | 633 |
|
|
2020
Q4 | $263K | Hold |
1,266
| – | – | 0.01% | 656 |
|
|
2020
Q3 | $209K | Sell |
1,266
-639
| -34% | -$105K | 0.01% | 643 |
|
|
2020
Q2 | $266K | Buy |
+1,905
| New | +$266K | 0.01% | 605 |
|
|
2020
Q1 | – | Sell |
-8,237
| Closed | -$1.01M | – | 690 |
|
|
2019
Q4 | $1.01M | Sell |
8,237
-1,171
| -12% | -$143K | 0.02% | 425 |
|
|
2019
Q3 | $1.18M | Buy |
9,408
+879
| +10% | +$110K | 0.02% | 368 |
|
|
2019
Q2 | $968K | Buy |
+8,529
| New | +$968K | 0.02% | 390 |
|