Capital Advisors Ltd’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 | $95K | Hold |
391
| – | – | 0.01% | 354 |
|
|
2025
Q1 | $81K | Hold |
391
| – | – | 0.01% | 382 |
|
|
2024
Q4 | $72K | Hold |
391
| – | – | 0.01% | 395 |
|
|
2024
Q3 | $60K | Buy |
391
+8
| +2% | +$1.23K | 0.01% | 424 |
|
|
2024
Q2 | $60K | Sell |
383
-7
| -2% | -$1.1K | 0.01% | 418 |
|
|
2024
Q1 | $58K | Buy |
390
+7
| +2% | +$1.04K | 0.01% | 420 |
|
|
2023
Q4 | $62K | Hold |
383
| – | – | 0.01% | 388 |
|
|
2023
Q3 | $54K | Hold |
383
| – | – | 0.01% | 398 |
|
|
2023
Q2 | $56K | Hold |
383
| – | – | 0.01% | 406 |
|
|
2023
Q1 | $46K | Hold |
383
| – | – | 0.01% | 379 |
|
|
2022
Q4 | $40K | Sell |
383
-12
| -3% | -$1.25K | 0.01% | 397 |
|
|
2022
Q3 | $43K | Buy |
395
+25
| +7% | +$2.72K | 0.01% | 377 |
|
|
2022
Q2 | $45K | Buy |
370
+5
| +1% | +$608 | 0.01% | 364 |
|
|
2022
Q1 | $56K | Sell |
365
-2
| -0.5% | -$307 | 0.01% | 360 |
|
|
2021
Q4 | $65K | Buy |
367
+58
| +19% | +$10.3K | 0.01% | 341 |
|
|
2021
Q3 | $48K | Hold |
309
| – | – | 0.01% | 324 |
|
|
2021
Q2 | $55K | Hold |
309
| – | – | 0.01% | 308 |
|
|
2021
Q1 | $55K | Hold |
309
| – | – | 0.01% | 288 |
|
|
2020
Q4 | $64K | Hold |
309
| – | – | 0.01% | 267 |
|
|
2020
Q3 | $51K | Hold |
309
| – | – | 0.01% | 277 |
|
|
2020
Q2 | $43K | Sell |
309
-197
| -39% | -$27.4K | 0.01% | 280 |
|
|
2020
Q1 | $46K | Buy |
506
+197
| +64% | +$17.9K | 0.01% | 262 |
|
|
2019
Q4 | $38K | Hold |
309
| – | – | 0.01% | 275 |
|
|
2019
Q3 | $39K | Hold |
309
| – | – | 0.01% | 273 |
|
|
2019
Q2 | $35K | Hold |
309
| – | – | 0.01% | 304 |
|
|
2019
Q1 | $29K | Hold |
309
| – | – | 0.01% | 317 |
|
|
2018
Q4 | $32K | Sell |
309
-525
| -63% | -$54.4K | 0.01% | 315 |
|
|
2018
Q3 | $115K | Buy |
834
+525
| +170% | +$72.4K | 0.03% | 204 |
|
|
2018
Q2 | $37K | Buy |
+309
| New | +$37K | 0.01% | 252 |
|