B. Metzler seel. Sohn & Co’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 | $4.63M | Sell |
19,072
-459
| -2% | -$111K | 0.04% | 204 |
|
2025
Q1 | $4.05M | Buy |
19,531
+8,051
| +70% | +$1.67M | 0.04% | 209 |
|
2024
Q4 | $2.11M | Buy |
11,480
+423
| +4% | +$77.9K | 0.02% | 360 |
|
2024
Q3 | $1.7M | Sell |
11,057
-15
| -0.1% | -$2.31K | 0.02% | 430 |
|
2024
Q2 | $1.72M | Buy |
11,072
+351
| +3% | +$54.6K | 0.02% | 406 |
|
2024
Q1 | $1.59M | Buy |
10,721
+396
| +4% | +$58.8K | 0.02% | 419 |
|
2023
Q4 | $1.66M | Buy |
10,325
+2,834
| +38% | +$456K | 0.02% | 401 |
|
2023
Q3 | $1.05M | Hold |
7,491
| – | – | 0.02% | 449 |
|
2023
Q2 | $1.1M | Buy |
7,491
+2,535
| +51% | +$373K | 0.01% | 476 |
|
2023
Q1 | $591K | Buy |
4,956
+2,490
| +101% | +$297K | 0.01% | 528 |
|
2022
Q4 | $257K | Sell |
2,466
-2,146
| -47% | -$223K | ﹤0.01% | 660 |
|
2022
Q3 | $503K | Hold |
4,612
| – | – | 0.01% | 539 |
|
2022
Q2 | $565K | Buy |
4,612
+1,234
| +37% | +$151K | 0.01% | 538 |
|
2022
Q1 | $519K | Hold |
3,378
| – | – | 0.01% | 589 |
|
2021
Q4 | $611K | Sell |
3,378
-2,023
| -37% | -$366K | 0.01% | 518 |
|
2021
Q3 | $832K | Sell |
5,401
-634
| -11% | -$97.7K | 0.01% | 475 |
|
2021
Q2 | $1.07M | Buy |
6,035
+1,041
| +21% | +$184K | 0.02% | 423 |
|
2021
Q1 | $882K | Sell |
4,994
-503
| -9% | -$88.8K | 0.01% | 437 |
|
2020
Q4 | $1.13M | Buy |
+5,497
| New | +$1.13M | 0.02% | 372 |
|