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