Asset Dedication LLC’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 | $82.6K | Hold |
340
| – | – | 0.01% | 434 |
|
|
2025
Q1 | $70.5K | Hold |
340
| – | – | 0.01% | 422 |
|
|
2024
Q4 | $62.6K | Hold |
340
| – | – | ﹤0.01% | 437 |
|
|
2024
Q3 | $52.3K | Sell |
340
-74
| -18% | -$11.4K | ﹤0.01% | 503 |
|
|
2024
Q2 | $64.4K | Sell |
414
-62
| -13% | -$9.64K | ﹤0.01% | 459 |
|
|
2024
Q1 | $71K | Hold |
476
| – | – | 0.01% | 399 |
|
|
2023
Q4 | $77K | Sell |
476
-74
| -13% | -$12K | 0.01% | 383 |
|
|
2023
Q3 | $77K | Hold |
550
| – | – | 0.01% | 388 |
|
|
2023
Q2 | $81K | Hold |
550
| – | – | 0.01% | 393 |
|
|
2023
Q1 | $66K | Hold |
550
| – | – | 0.01% | 404 |
|
|
2022
Q4 | $57K | Hold |
550
| – | – | 0.01% | 410 |
|
|
2022
Q3 | $60K | Buy |
+550
| New | +$60K | 0.01% | 392 |
|
|
2022
Q2 | – | Sell |
-550
| Closed | -$85K | – | 957 |
|
|
2022
Q1 | $85K | Hold |
550
| – | – | 0.01% | 377 |
|
|
2021
Q4 | $98K | Sell |
550
-72
| -12% | -$12.8K | 0.01% | 332 |
|
|
2021
Q3 | $96K | Buy |
622
+72
| +13% | +$11.1K | 0.01% | 322 |
|
|
2021
Q2 | $97K | Buy |
+550
| New | +$97K | 0.01% | 316 |
|
|
2021
Q1 | – | Sell |
-550
| Closed | -$114K | – | 785 |
|
|
2020
Q4 | $114K | Hold |
550
| – | – | 0.02% | 281 |
|
|
2020
Q3 | $91K | Buy |
+550
| New | +$91K | 0.02% | 287 |
|