ALPS Advisors’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 | $2.3M | Buy |
9,480
+351
| +4% | +$85.2K | 0.01% | 348 |
|
|
2025
Q1 | $1.89M | Sell |
9,129
-2,008
| -18% | -$416K | 0.01% | 358 |
|
|
2024
Q4 | $2.05M | Sell |
11,137
-598
| -5% | -$110K | 0.01% | 346 |
|
|
2024
Q3 | $1.8M | Buy |
11,735
+182
| +2% | +$28K | 0.01% | 377 |
|
|
2024
Q2 | $1.8M | Sell |
11,553
-2,774
| -19% | -$431K | 0.01% | 358 |
|
|
2024
Q1 | $2.13M | Buy |
14,327
+3,581
| +33% | +$532K | 0.02% | 339 |
|
|
2023
Q4 | $1.73M | Sell |
10,746
-1,858
| -15% | -$299K | 0.01% | 357 |
|
|
2023
Q3 | $1.77M | Sell |
12,604
-642
| -5% | -$90.1K | 0.01% | 340 |
|
|
2023
Q2 | $1.95M | Sell |
13,246
-560
| -4% | -$82.4K | 0.02% | 312 |
|
|
2023
Q1 | $1.65M | Sell |
13,806
-7,337
| -35% | -$875K | 0.01% | 329 |
|
|
2022
Q4 | $2.2M | Sell |
21,143
-2,674
| -11% | -$278K | 0.02% | 284 |
|
|
2022
Q3 | $2.6M | Buy |
23,817
+12,283
| +106% | +$1.34M | 0.02% | 254 |
|
|
2022
Q2 | $1.41M | Buy |
+11,534
| New | +$1.41M | 0.01% | 377 |
|
|
2021
Q3 | – | Sell |
-1,960
| Closed | -$347K | – | 1026 |
|
|
2021
Q2 | $347K | Hold |
1,960
| – | – | ﹤0.01% | 713 |
|
|
2021
Q1 | $346K | Buy |
1,960
+329
| +20% | +$58.1K | ﹤0.01% | 607 |
|
|
2020
Q4 | $339K | Sell |
1,631
-50
| -3% | -$10.4K | ﹤0.01% | 635 |
|
|
2020
Q3 | $278K | Buy |
+1,681
| New | +$278K | ﹤0.01% | 571 |
|
|
2020
Q1 | – | Sell |
-2,671
| Closed | -$327K | – | 929 |
|
|
2019
Q4 | $327K | Sell |
2,671
-117
| -4% | -$14.3K | ﹤0.01% | 776 |
|
|
2019
Q3 | $349K | Sell |
2,788
-1,472
| -35% | -$184K | ﹤0.01% | 757 |
|
|
2019
Q2 | $484K | Sell |
4,260
-224
| -5% | -$25.5K | ﹤0.01% | 533 |
|
|
2019
Q1 | $423K | Buy |
+4,484
| New | +$423K | ﹤0.01% | 590 |
|
|
2018
Q4 | – | Sell |
-1,736
| Closed | -$240K | – | 944 |
|
|
2018
Q3 | $240K | Buy |
+1,736
| New | +$240K | ﹤0.01% | 908 |
|
|
2018
Q2 | – | Sell |
-2,753
| Closed | -$269K | – | 967 |
|
|
2018
Q1 | $269K | Sell |
2,753
-7,401
| -73% | -$723K | ﹤0.01% | 825 |
|
|
2017
Q4 | $1.12M | Sell |
10,154
-601
| -6% | -$66K | 0.01% | 242 |
|
|
2017
Q3 | $1.1M | Buy |
+10,755
| New | +$1.1M | 0.01% | 233 |
|
|
2015
Q1 | – | Sell |
-22,904
| Closed | -$642K | – | 760 |
|
|
2014
Q4 | $642K | Sell |
22,904
-3,058
| -12% | -$85.7K | 0.01% | 224 |
|
|
2014
Q3 | $599K | Sell |
25,962
-1,538
| -6% | -$35.5K | ﹤0.01% | 275 |
|
|
2014
Q2 | $612K | Buy |
27,500
+700
| +3% | +$15.6K | 0.01% | 354 |
|
|
2014
Q1 | $588K | Buy |
+26,800
| New | +$588K | 0.01% | 309 |
|