Caprock Group’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
Q1 | – | Sell |
-3,201
| Closed | -$589K | – | 1171 |
|
|
2024
Q4 | $589K | Buy |
3,201
+477
| +18% | +$87.8K | 0.02% | 571 |
|
|
2024
Q3 | $419K | Sell |
2,724
-115
| -4% | -$17.7K | 0.02% | 625 |
|
|
2024
Q2 | $441K | Sell |
2,839
-409
| -13% | -$63.6K | 0.02% | 568 |
|
|
2024
Q1 | $482K | Sell |
3,248
-63
| -2% | -$9.36K | 0.03% | 423 |
|
|
2023
Q4 | $533K | Buy |
3,311
+271
| +9% | +$43.6K | 0.03% | 371 |
|
|
2023
Q3 | $427K | Buy |
3,040
+490
| +19% | +$68.8K | 0.03% | 394 |
|
|
2023
Q2 | $375K | Sell |
2,550
-500
| -16% | -$73.6K | 0.03% | 440 |
|
|
2023
Q1 | $364K | Buy |
3,050
+1,039
| +52% | +$124K | 0.03% | 439 |
|
|
2022
Q4 | $209K | Sell |
2,011
-486
| -19% | -$50.6K | 0.02% | 497 |
|
|
2022
Q3 | $272K | Sell |
2,497
-35
| -1% | -$3.81K | 0.03% | 429 |
|
|
2022
Q2 | $310K | Buy |
2,532
+833
| +49% | +$102K | 0.03% | 369 |
|
|
2022
Q1 | $261K | Buy |
+1,699
| New | +$261K | 0.02% | 475 |
|
|
2021
Q4 | – | Sell |
-1,477
| Closed | -$228K | – | 624 |
|
|
2021
Q3 | $228K | Sell |
1,477
-22
| -1% | -$3.4K | 0.02% | 467 |
|
|
2021
Q2 | $266K | Buy |
1,499
+278
| +23% | +$49.3K | 0.02% | 412 |
|
|
2021
Q1 | $216K | Sell |
1,221
-1
| -0.1% | -$177 | 0.02% | 435 |
|
|
2020
Q4 | $254K | Buy |
+1,222
| New | +$254K | 0.03% | 370 |
|
|
2018
Q3 | – | Sell |
-1,700
| Closed | -$201K | – | 448 |
|
|
2018
Q2 | $201K | Buy |
+1,700
| New | +$201K | 0.04% | 404 |
|