Cambridge Investment Research Advisors’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 | $1.59M | Buy |
6,563
+1,445
| +28% | +$351K | ﹤0.01% | 1601 |
|
|
2025
Q1 | $1.06M | Sell |
5,118
-6,562
| -56% | -$1.36M | ﹤0.01% | 1824 |
|
|
2024
Q4 | $2.15M | Buy |
11,680
+58
| +0.5% | +$10.7K | 0.01% | 1309 |
|
|
2024
Q3 | $1.79M | Sell |
11,622
-506
| -4% | -$77.8K | 0.01% | 1437 |
|
|
2024
Q2 | $1.89M | Sell |
12,128
-460
| -4% | -$71.5K | 0.01% | 1312 |
|
|
2024
Q1 | $1.87M | Sell |
12,588
-5,596
| -31% | -$831K | 0.01% | 1312 |
|
|
2023
Q4 | $2.93M | Buy |
18,184
+10,418
| +134% | +$1.68M | 0.01% | 986 |
|
|
2023
Q3 | $1.09M | Sell |
7,766
-355
| -4% | -$49.8K | 0.01% | 1521 |
|
|
2023
Q2 | $1.2M | Sell |
8,121
-514
| -6% | -$75.6K | 0.01% | 1492 |
|
|
2023
Q1 | $1.03M | Sell |
8,635
-368
| -4% | -$43.9K | 0.01% | 1557 |
|
|
2022
Q4 | $937K | Sell |
9,003
-834
| -8% | -$86.8K | ﹤0.01% | 1554 |
|
|
2022
Q3 | $1.07M | Buy |
9,837
+4
| +0% | +$436 | 0.01% | 1424 |
|
|
2022
Q2 | $1.21M | Sell |
9,833
-1,489
| -13% | -$182K | 0.01% | 1343 |
|
|
2022
Q1 | $1.74M | Buy |
11,322
+4,023
| +55% | +$619K | 0.01% | 1224 |
|
|
2021
Q4 | $1.3M | Buy |
7,299
+798
| +12% | +$142K | 0.01% | 1411 |
|
|
2021
Q3 | $1M | Buy |
6,501
+726
| +13% | +$112K | ﹤0.01% | 1517 |
|
|
2021
Q2 | $1.02M | Sell |
5,775
-385
| -6% | -$68.1K | ﹤0.01% | 1517 |
|
|
2021
Q1 | $1.09M | Buy |
6,160
+709
| +13% | +$125K | 0.01% | 1384 |
|
|
2020
Q4 | $1.13M | Sell |
5,451
-659
| -11% | -$137K | 0.01% | 1227 |
|
|
2020
Q3 | $1.01M | Sell |
6,110
-17,784
| -74% | -$2.94M | 0.01% | 1186 |
|
|
2020
Q2 | $3.34M | Buy |
23,894
+21,363
| +844% | +$2.98M | 0.03% | 570 |
|
|
2020
Q1 | $300K | Buy |
2,531
+563
| +29% | +$66.7K | ﹤0.01% | 1685 |
|
|
2019
Q4 | $241K | Buy |
1,968
+108
| +6% | +$13.2K | ﹤0.01% | 2077 |
|
|
2019
Q3 | $233K | Buy |
+1,860
| New | +$233K | ﹤0.01% | 2011 |
|
|
2019
Q2 | – | Sell |
-2,333
| Closed | -$220K | – | 2354 |
|
|
2019
Q1 | $220K | Sell |
2,333
-616
| -21% | -$58.1K | ﹤0.01% | 2003 |
|
|
2018
Q4 | $304K | Buy |
2,949
+11
| +0.4% | +$1.13K | ﹤0.01% | 1654 |
|
|
2018
Q3 | $405K | Buy |
+2,938
| New | +$405K | ﹤0.01% | 1583 |
|
|
2018
Q2 | – | Sell |
-2,952
| Closed | -$289K | – | 2259 |
|
|
2018
Q1 | $289K | Sell |
2,952
-1,021
| -26% | -$100K | ﹤0.01% | 1701 |
|
|
2017
Q4 | $436K | Buy |
3,973
+1,500
| +61% | +$165K | 0.01% | 1405 |
|
|
2017
Q3 | $253K | Buy |
+2,473
| New | +$253K | ﹤0.01% | 1675 |
|