Brinker Capital Investments’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 | $1.15M | Buy |
4,718
+363
| +8% | +$88.2K | 0.01% | 1110 |
|
|
2025
Q1 | $903K | Sell |
4,355
-762
| -15% | -$158K | 0.01% | 1135 |
|
|
2024
Q4 | $942K | Buy |
5,117
+1,081
| +27% | +$199K | 0.01% | 1085 |
|
|
2024
Q3 | $620K | Sell |
4,036
-215
| -5% | -$33K | 0.01% | 1256 |
|
|
2024
Q2 | $661K | Sell |
4,251
-8,147
| -66% | -$1.27M | 0.01% | 1173 |
|
|
2024
Q1 | $1.84M | Sell |
12,398
-398
| -3% | -$59.1K | 0.02% | 695 |
|
|
2023
Q4 | $2.03M | Sell |
12,796
-651
| -5% | -$103K | 0.02% | 622 |
|
|
2023
Q3 | $1.89M | Sell |
13,447
-7,913
| -37% | -$1.11M | 0.02% | 641 |
|
|
2023
Q2 | $3.14M | Sell |
21,360
-1,734
| -8% | -$255K | 0.03% | 468 |
|
|
2023
Q1 | $2.76M | Buy |
23,094
+789
| +4% | +$94.1K | 0.03% | 464 |
|
|
2022
Q4 | $2.32M | Sell |
22,305
-2,788
| -11% | -$290K | 0.05% | 416 |
|
|
2022
Q3 | $2.74M | Buy |
25,093
+833
| +3% | +$90.8K | 0.06% | 339 |
|
|
2022
Q2 | $2.97M | Buy |
24,260
+3,010
| +14% | +$369K | 0.06% | 321 |
|
|
2022
Q1 | $3.27M | Buy |
21,250
+136
| +0.6% | +$20.9K | 0.05% | 359 |
|
|
2021
Q4 | $3.75M | Buy |
21,114
+2,271
| +12% | +$404K | 0.05% | 346 |
|
|
2021
Q3 | $3.34M | Hold |
18,843
| – | – | 0.05% | 379 |
|
|
2021
Q2 | $3.34M | Sell |
18,843
-1,033
| -5% | -$183K | 0.04% | 433 |
|
|
2021
Q1 | $3.51M | Sell |
19,876
-15,814
| -44% | -$2.79M | 0.05% | 340 |
|
|
2020
Q4 | $7.42M | Buy |
35,690
+19,205
| +116% | +$3.99M | 0.11% | 207 |
|
|
2020
Q3 | $2.72M | Buy |
+16,485
| New | +$2.72M | 0.05% | 376 |
|