Amalgamated Bank’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 | $8.92M | Buy |
36,709
+4,446
| +14% | +$1.08M | 0.07% | 217 |
|
2025
Q1 | $6.69M | Buy |
32,263
+382
| +1% | +$79.2K | 0.06% | 272 |
|
2024
Q4 | $5.87M | Sell |
31,881
-656
| -2% | -$121K | 0.05% | 331 |
|
2024
Q3 | $5M | Sell |
32,537
-161
| -0.5% | -$24.7K | 0.04% | 389 |
|
2024
Q2 | $5.08M | Sell |
32,698
-949
| -3% | -$148K | 0.04% | 405 |
|
2024
Q1 | $5M | Sell |
33,647
-7,358
| -18% | -$1.09M | 0.04% | 453 |
|
2023
Q4 | $6.6M | Sell |
41,005
-460
| -1% | -$74K | 0.05% | 348 |
|
2023
Q3 | $5.82M | Buy |
41,465
+114
| +0.3% | +$16K | 0.05% | 366 |
|
2023
Q2 | $6.09M | Sell |
41,351
-2,619
| -6% | -$385K | 0.05% | 345 |
|
2023
Q1 | $5.25M | Sell |
43,970
-72
| -0.2% | -$8.59K | 0.04% | 400 |
|
2022
Q4 | $4.59M | Buy |
44,042
+816
| +2% | +$85K | 0.04% | 525 |
|
2022
Q3 | $4.71M | Buy |
43,226
+1,159
| +3% | +$126K | 0.05% | 411 |
|
2022
Q2 | $5.15M | Buy |
42,067
+11,494
| +38% | +$1.41M | 0.05% | 403 |
|
2022
Q1 | $4.7M | Sell |
30,573
-1,453
| -5% | -$223K | 0.04% | 517 |
|
2021
Q4 | $5.69M | Buy |
32,026
+1,170
| +4% | +$208K | 0.04% | 436 |
|
2021
Q3 | $4.75M | Sell |
30,856
-779
| -2% | -$120K | 0.04% | 527 |
|
2021
Q2 | $5.6M | Buy |
31,635
+24,657
| +353% | +$4.36M | 0.04% | 480 |
|
2021
Q1 | $1.23M | Sell |
6,978
-307
| -4% | -$54.2K | 0.05% | 436 |
|
2020
Q4 | $1.51M | Buy |
7,285
+56
| +0.8% | +$11.6K | 0.06% | 346 |
|
2020
Q3 | $1.19M | Sell |
7,229
-200
| -3% | -$33K | 0.05% | 371 |
|
2020
Q2 | $1.04M | Sell |
7,429
-10,087
| -58% | -$1.41M | 0.05% | 408 |
|
2020
Q1 | $2.08M | Sell |
17,516
-627
| -3% | -$74.4K | 0.05% | 338 |
|
2019
Q4 | $2.22M | Buy |
18,143
+1,001
| +6% | +$123K | 0.04% | 453 |
|
2019
Q3 | $2.15M | Buy |
17,142
+1,581
| +10% | +$198K | 0.05% | 399 |
|
2019
Q2 | $1.77M | Sell |
15,561
-322
| -2% | -$36.6K | 0.04% | 472 |
|
2019
Q1 | $1.5M | Buy |
15,883
+368
| +2% | +$34.7K | 0.04% | 542 |
|
2018
Q4 | $1.6M | Sell |
15,515
-343
| -2% | -$35.3K | 0.05% | 416 |
|
2018
Q3 | $2.19M | Sell |
15,858
-476
| -3% | -$65.7K | 0.05% | 333 |
|
2018
Q2 | $1.93M | Sell |
16,334
-9,259
| -36% | -$1.1M | 0.05% | 405 |
|
2018
Q1 | $2.5M | Buy |
25,593
+2,183
| +9% | +$213K | 0.07% | 286 |
|
2017
Q4 | $2.57M | Buy |
23,410
+2,606
| +13% | +$286K | 0.07% | 266 |
|
2017
Q3 | $2.13M | Buy |
20,804
+966
| +5% | +$98.8K | 0.07% | 285 |
|
2017
Q2 | $1.46M | Buy |
19,838
+7,022
| +55% | +$515K | 0.05% | 424 |
|
2017
Q1 | $760K | Buy |
12,816
+1,764
| +16% | +$105K | 0.04% | 590 |
|
2016
Q4 | $545K | Buy |
11,052
+1,414
| +15% | +$69.7K | 0.02% | 785 |
|
2016
Q3 | $434K | Buy |
9,638
+8
| +0.1% | +$360 | 0.03% | 810 |
|
2016
Q2 | $399K | Buy |
9,630
+633
| +7% | +$26.2K | 0.02% | 842 |
|
2016
Q1 | $339K | Buy |
8,997
+835
| +10% | +$31.5K | 0.03% | 802 |
|
2015
Q4 | $284K | Sell |
8,162
-707
| -8% | -$24.6K | 0.04% | 833 |
|
2015
Q3 | $255K | Buy |
8,869
+127
| +1% | +$3.65K | 0.03% | 1000 |
|
2015
Q2 | $241K | Buy |
+8,742
| New | +$241K | 0.02% | 1134 |
|