Banco Santander’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 |
-11,682
| Closed | -$2.42M | – | 526 |
|
|
2025
Q1 | $2.42M | Sell |
11,682
-3,994
| -25% | -$828K | 0.03% | 254 |
|
|
2024
Q4 | $2.89M | Hold |
15,676
| – | – | 0.03% | 213 |
|
|
2024
Q3 | $2.41M | Sell |
15,676
-97
| -0.6% | -$14.9K | 0.03% | 229 |
|
|
2024
Q2 | $2.45M | Buy |
15,773
+97
| +0.6% | +$15.1K | 0.03% | 217 |
|
|
2024
Q1 | $2.33M | Hold |
15,676
| – | – | 0.03% | 224 |
|
|
2023
Q4 | $2.52M | Sell |
15,676
-6,204
| -28% | -$999K | 0.03% | 217 |
|
|
2023
Q3 | $3.07M | Buy |
21,880
+12,717
| +139% | +$1.79M | 0.04% | 209 |
|
|
2023
Q2 | $1.35M | Sell |
9,163
-33,591
| -79% | -$4.94M | 0.02% | 261 |
|
|
2023
Q1 | $5.1M | Sell |
42,754
-961
| -2% | -$115K | 0.08% | 127 |
|
|
2022
Q4 | $4.55M | Buy |
43,715
+22,103
| +102% | +$2.3M | 0.07% | 137 |
|
|
2022
Q3 | $2.36M | Buy |
21,612
+7,430
| +52% | +$810K | 0.03% | 175 |
|
|
2022
Q2 | $1.74M | Buy |
14,182
+8,831
| +165% | +$1.08M | 0.02% | 227 |
|
|
2022
Q1 | $823K | Buy |
5,351
+450
| +9% | +$69.2K | 0.01% | 323 |
|
|
2021
Q4 | $871K | Buy |
+4,901
| New | +$871K | ﹤0.01% | 330 |
|
|
2021
Q2 | – | Sell |
-2,915
| Closed | -$515K | – | 443 |
|
|
2021
Q1 | $515K | Buy |
+2,915
| New | +$515K | ﹤0.01% | 316 |
|
|
2020
Q4 | – | Sell |
-4,317
| Closed | -$713K | – | 397 |
|
|
2020
Q3 | $713K | Sell |
4,317
-713
| -14% | -$118K | 0.01% | 266 |
|
|
2020
Q2 | $702K | Buy |
+5,030
| New | +$702K | 0.01% | 249 |
|
|
2020
Q1 | – | Sell |
-3,377
| Closed | -$413K | – | 448 |
|
|
2019
Q4 | $413K | Sell |
3,377
-125
| -4% | -$15.3K | ﹤0.01% | 338 |
|
|
2019
Q3 | $439K | Buy |
+3,502
| New | +$439K | ﹤0.01% | 322 |
|