Barclays’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 | $298M | Buy |
1,225,660
+297,705
| +32% | +$72.3M | 0.07% | 158 |
|
|
2025
Q1 | $192M | Buy |
927,955
+135,688
| +17% | +$28.1M | 0.05% | 209 |
|
|
2024
Q4 | $146M | Buy |
792,267
+8,260
| +1% | +$1.52M | 0.04% | 215 |
|
|
2024
Q3 | $121M | Sell |
784,007
-130,704
| -14% | -$20.1M | 0.03% | 307 |
|
|
2024
Q2 | $142M | Buy |
914,711
+101,567
| +12% | +$15.8M | 0.04% | 257 |
|
|
2024
Q1 | $121M | Sell |
813,144
-38,007
| -4% | -$5.64M | 0.04% | 302 |
|
|
2023
Q4 | $137M | Buy |
851,151
+109,004
| +15% | +$17.5M | 0.05% | 265 |
|
|
2023
Q3 | $104M | Buy |
742,147
+107,769
| +17% | +$15.1M | 0.06% | 291 |
|
|
2023
Q2 | $93.4M | Buy |
634,378
+301,325
| +90% | +$44.3M | 0.06% | 289 |
|
|
2023
Q1 | $39.7M | Buy |
333,053
+87,318
| +36% | +$10.4M | 0.02% | 410 |
|
|
2022
Q4 | $25.6M | Buy |
245,735
+34,468
| +16% | +$3.59M | 0.01% | 565 |
|
|
2022
Q3 | $23M | Buy |
211,267
+74,081
| +54% | +$8.08M | 0.03% | 540 |
|
|
2022
Q2 | $16.8M | Sell |
137,186
-52,336
| -28% | -$6.41M | 0.01% | 643 |
|
|
2022
Q1 | $29.1M | Sell |
189,522
-145,381
| -43% | -$22.4M | 0.02% | 559 |
|
|
2021
Q4 | $59.5M | Sell |
334,903
-19,472
| -5% | -$3.46M | 0.02% | 388 |
|
|
2021
Q3 | $54.6M | Buy |
354,375
+7,583
| +2% | +$1.17M | 0.02% | 373 |
|
|
2021
Q2 | $61.4M | Buy |
346,792
+33,682
| +11% | +$5.96M | 0.03% | 347 |
|
|
2021
Q1 | $55.3M | Sell |
313,110
-21,713
| -6% | -$3.84M | 0.03% | 326 |
|
|
2020
Q4 | $69.6M | Buy |
334,823
+80,664
| +32% | +$16.8M | 0.04% | 236 |
|
|
2020
Q3 | $42M | Buy |
254,159
+1,812
| +0.7% | +$299K | 0.02% | 305 |
|
|
2020
Q2 | $35.2M | Sell |
252,347
-36,481
| -13% | -$5.09M | 0.03% | 301 |
|
|
2020
Q1 | $34.3M | Sell |
288,828
-294,458
| -50% | -$34.9M | 0.03% | 269 |
|
|
2019
Q4 | $71.4M | Buy |
583,286
+168,553
| +41% | +$20.6M | 0.04% | 259 |
|
|
2019
Q3 | $52M | Buy |
414,733
+23,098
| +6% | +$2.9M | 0.03% | 302 |
|
|
2019
Q2 | $44.5M | Buy |
391,635
+6,583
| +2% | +$747K | 0.03% | 361 |
|
|
2019
Q1 | $36.3M | Buy |
385,052
+51,406
| +15% | +$4.85M | 0.03% | 348 |
|
|
2018
Q4 | $34.3M | Buy |
333,646
+177,270
| +113% | +$18.2M | 0.03% | 337 |
|
|
2018
Q3 | $21.6M | Sell |
156,376
-20,856
| -12% | -$2.88M | 0.02% | 522 |
|
|
2018
Q2 | $21M | Sell |
177,232
-312,251
| -64% | -$37M | 0.02% | 484 |
|
|
2018
Q1 | $47.9M | Buy |
489,483
+175,351
| +56% | +$17.1M | 0.04% | 311 |
|
|
2017
Q4 | $34.5M | Buy |
314,132
+136,635
| +77% | +$15M | 0.03% | 345 |
|
|
2017
Q3 | $18.1M | Sell |
177,497
-163,357
| -48% | -$16.7M | 0.02% | 400 |
|
|
2017
Q2 | $25M | Buy |
340,854
+244,396
| +253% | +$17.9M | 0.03% | 293 |
|
|
2017
Q1 | $5.72M | Buy |
96,458
+52,255
| +118% | +$3.1M | 0.01% | 732 |
|
|
2016
Q4 | $2.18M | Buy |
44,203
+13,478
| +44% | +$664K | ﹤0.01% | 1111 |
|
|
2016
Q3 | $1.39M | Buy |
30,725
+12,100
| +65% | +$545K | ﹤0.01% | 1242 |
|
|
2016
Q2 | $706K | Buy |
18,625
+15,533
| +502% | +$589K | ﹤0.01% | 1599 |
|
|
2016
Q1 | $114K | Buy |
3,092
+2,930
| +1,809% | +$108K | ﹤0.01% | 2274 |
|
|
2015
Q4 | $5K | Sell |
162
-99,409
| -100% | -$3.07M | ﹤0.01% | 2915 |
|
|
2015
Q3 | $2.79M | Sell |
99,571
-68,330
| -41% | -$1.91M | ﹤0.01% | 934 |
|
|
2015
Q2 | $4.53M | Buy |
167,901
+28,213
| +20% | +$762K | 0.01% | 846 |
|
|
2015
Q1 | $3.49M | Buy |
139,688
+2,109
| +2% | +$52.7K | ﹤0.01% | 1037 |
|
|
2014
Q4 | $3.85M | Sell |
137,579
-311,220
| -69% | -$8.72M | ﹤0.01% | 1028 |
|
|
2014
Q3 | $10.3M | Sell |
448,799
-104,430
| -19% | -$2.4M | 0.01% | 623 |
|
|
2014
Q2 | $12.2M | Buy |
553,229
+202,635
| +58% | +$4.46M | 0.01% | 554 |
|
|
2014
Q1 | $7.36M | Sell |
350,594
-150,462
| -30% | -$3.16M | 0.01% | 801 |
|
|
2013
Q4 | $8.52M | Buy |
501,056
+137,052
| +38% | +$2.33M | 0.01% | 764 |
|
|
2013
Q3 | $6.55M | Sell |
364,004
-1,031,619
| -74% | -$18.6M | 0.01% | 775 |
|
|
2013
Q2 | $20.9M | Buy |
+1,395,623
| New | +$20.9M | 0.03% | 328 |
|