BFSG 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 | $972 | Hold |
4
| – | – | ﹤0.01% | 632 |
|
2025
Q1 | $829 | Hold |
4
| – | – | ﹤0.01% | 637 |
|
2024
Q4 | $737 | Hold |
4
| – | – | ﹤0.01% | 638 |
|
2024
Q3 | $615 | Hold |
4
| – | – | ﹤0.01% | 618 |
|
2024
Q2 | $622 | Hold |
4
| – | – | ﹤0.01% | 598 |
|
2024
Q1 | $594 | Hold |
4
| – | – | ﹤0.01% | 625 |
|
2023
Q4 | $644 | Buy |
+4
| New | +$644 | ﹤0.01% | 575 |
|
2021
Q2 | – | Sell |
-17,464
| Closed | -$3.09M | – | 202 |
|
2021
Q1 | $3.09M | Buy |
17,464
+4,980
| +40% | +$880K | 0.5% | 66 |
|
2020
Q4 | $2.59M | Buy |
12,484
+4,774
| +62% | +$992K | 0.43% | 74 |
|
2020
Q3 | $1.27M | Buy |
+7,710
| New | +$1.27M | 0.24% | 97 |
|
2018
Q1 | – | Sell |
-2,859
| Closed | -$314K | – | 166 |
|
2017
Q4 | $314K | Buy |
2,859
+598
| +26% | +$65.7K | 0.13% | 113 |
|
2017
Q3 | $231K | Buy |
+2,261
| New | +$231K | 0.1% | 128 |
|