Benjamin F. Edwards & Company’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $274K | Buy |
1,762
+55
| +3% | +$8.55K | ﹤0.01% | 834 |
|
|
2024
Q1 | $254K | Sell |
1,707
-44
| -3% | -$6.55K | ﹤0.01% | 835 |
|
|
2023
Q4 | $282K | Buy |
1,751
+634
| +57% | +$102K | 0.01% | 766 |
|
|
2023
Q3 | $157K | Hold |
1,117
| – | – | 0.01% | 794 |
|
|
2023
Q2 | $164K | Buy |
1,117
+5
| +0.4% | +$734 | 0.01% | 787 |
|
|
2023
Q1 | $133K | Sell |
1,112
-136
| -11% | -$16.3K | 0.01% | 824 |
|
|
2022
Q4 | $130K | Sell |
1,248
-92
| -7% | -$9.58K | 0.01% | 823 |
|
|
2022
Q3 | $146K | Sell |
1,340
-112
| -8% | -$12.2K | 0.01% | 760 |
|
|
2022
Q2 | $178K | Sell |
1,452
-278
| -16% | -$34.1K | 0.01% | 704 |
|
|
2022
Q1 | $266K | Sell |
1,730
-6
| -0.3% | -$923 | 0.01% | 607 |
|
|
2021
Q4 | $309K | Sell |
1,736
-10
| -0.6% | -$1.78K | 0.01% | 572 |
|
|
2021
Q3 | $269K | Sell |
1,746
-22
| -1% | -$3.39K | 0.01% | 581 |
|
|
2021
Q2 | $313K | Hold |
1,768
| – | – | 0.02% | 548 |
|
|
2021
Q1 | $312K | Sell |
1,768
-273
| -13% | -$48.2K | 0.02% | 569 |
|
|
2020
Q4 | $424K | Sell |
2,041
-212
| -9% | -$44K | 0.03% | 471 |
|
|
2020
Q3 | $372K | Sell |
2,253
-13
| -0.6% | -$2.15K | 0.02% | 460 |
|
|
2020
Q2 | $316K | Sell |
2,266
-97
| -4% | -$13.5K | 0.02% | 468 |
|
|
2020
Q1 | $280K | Buy |
2,363
+4
| +0.2% | +$474 | 0.02% | 448 |
|
|
2019
Q4 | $289K | Hold |
2,359
| – | – | 0.02% | 513 |
|
|
2019
Q3 | $296K | Hold |
2,359
| – | – | 0.02% | 472 |
|
|
2019
Q2 | $268K | Buy |
2,359
+1,507
| +177% | +$171K | 0.02% | 472 |
|
|
2019
Q1 | $80K | Buy |
852
+352
| +70% | +$33.1K | 0.01% | 743 |
|
|
2018
Q4 | $51K | Sell |
500
-8
| -2% | -$816 | 0.01% | 821 |
|
|
2018
Q3 | $70K | Buy |
508
+8
| +2% | +$1.1K | 0.01% | 769 |
|
|
2018
Q2 | $59K | Hold |
500
| – | – | 0.01% | 807 |
|
|
2018
Q1 | $49K | Hold |
500
| – | – | 0.01% | 853 |
|
|
2017
Q4 | $55K | Hold |
500
| – | – | 0.01% | 785 |
|
|
2017
Q3 | $51K | Hold |
500
| – | – | 0.01% | 766 |
|
|
2017
Q2 | $37K | Hold |
500
| – | – | ﹤0.01% | 788 |
|
|
2017
Q1 | $30K | Hold |
500
| – | – | ﹤0.01% | 783 |
|
|
2016
Q4 | $25K | Hold |
500
| – | – | ﹤0.01% | 740 |
|
|
2016
Q3 | $23K | Hold |
500
| – | – | ﹤0.01% | 686 |
|
|
2016
Q2 | $19K | Hold |
500
| – | – | ﹤0.01% | 679 |
|
|
2016
Q1 | $19K | Hold |
500
| – | – | ﹤0.01% | 685 |
|
|
2015
Q4 | $17K | Hold |
500
| – | – | ﹤0.01% | 729 |
|
|
2015
Q3 | $14K | Hold |
500
| – | – | ﹤0.01% | 798 |
|
|
2015
Q2 | $14K | Hold |
500
| – | – | ﹤0.01% | 861 |
|
|
2015
Q1 | $13K | Hold |
500
| – | – | ﹤0.01% | 853 |
|
|
2014
Q4 | $14K | Hold |
500
| – | – | ﹤0.01% | 744 |
|
|
2014
Q3 | $12K | Hold |
500
| – | – | ﹤0.01% | 741 |
|
|
2014
Q2 | $11K | Hold |
500
| – | – | ﹤0.01% | 722 |
|
|
2014
Q1 | $11K | Hold |
500
| – | – | ﹤0.01% | 676 |
|
|
2013
Q4 | $9K | Buy |
+500
| New | +$9K | ﹤0.01% | 676 |
|