Capstone Investment 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 | $3.22M | Buy |
+13,252
| New | +$3.22M | 0.01% | 227 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 840 |
|
|
2024
Q4 | – | Sell |
-5,448
| Closed | -$837K | – | 925 |
|
|
2024
Q3 | $837K | Buy |
5,448
+1,979
| +57% | +$304K | ﹤0.01% | 315 |
|
|
2024
Q2 | $539K | Buy |
3,469
+1,201
| +53% | +$187K | ﹤0.01% | 536 |
|
|
2024
Q1 | $337K | Buy |
2,268
+2,264
| +56,600% | +$336K | ﹤0.01% | 983 |
|
|
2023
Q4 | $644 | Hold |
4
| – | – | ﹤0.01% | 1044 |
|
|
2023
Q3 | $562 | Sell |
4
-883
| -100% | -$124K | ﹤0.01% | 1084 |
|
|
2023
Q2 | $131K | Hold |
887
| – | – | ﹤0.01% | 753 |
|
|
2023
Q1 | $106K | Sell |
887
-5,604
| -86% | -$669K | ﹤0.01% | 484 |
|
|
2022
Q4 | $676K | Buy |
6,491
+193
| +3% | +$20.1K | ﹤0.01% | 427 |
|
|
2022
Q3 | $686K | Buy |
6,298
+5,739
| +1,027% | +$625K | ﹤0.01% | 520 |
|
|
2022
Q2 | $68K | Sell |
559
-6,211
| -92% | -$756K | ﹤0.01% | 721 |
|
|
2022
Q1 | $1.04M | Buy |
6,770
+1,309
| +24% | +$201K | ﹤0.01% | 401 |
|
|
2021
Q4 | $971K | Sell |
5,461
-21,900
| -80% | -$3.89M | ﹤0.01% | 413 |
|
|
2021
Q3 | $4.22M | Buy |
27,361
+21,053
| +334% | +$3.24M | 0.01% | 220 |
|
|
2021
Q2 | $1.12M | Sell |
6,308
-3,811
| -38% | -$675K | ﹤0.01% | 317 |
|
|
2021
Q1 | $1.79M | Buy |
10,119
+7,134
| +239% | +$1.26M | 0.01% | 193 |
|
|
2020
Q4 | $620K | Buy |
+2,985
| New | +$620K | ﹤0.01% | 267 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 599 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 560 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 540 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 586 |
|
|
2019
Q3 | – | Sell |
-576
| Closed | -$65K | – | 579 |
|
|
2019
Q2 | $65K | Sell |
576
-12,367
| -96% | -$1.4M | ﹤0.01% | 398 |
|
|
2019
Q1 | $1.22M | Buy |
12,943
+11,907
| +1,149% | +$1.12M | 0.01% | 150 |
|
|
2018
Q4 | $107K | Buy |
+1,036
| New | +$107K | ﹤0.01% | 315 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 568 |
|
|
2018
Q1 | – | Sell |
-6,777
| Closed | -$743K | – | 401 |
|
|
2017
Q4 | $743K | Buy |
+6,777
| New | +$743K | 0.02% | 141 |
|
|
2017
Q3 | – | Sell |
-39,600
| Closed | -$2.91M | – | 618 |
|
|
2017
Q2 | $2.91M | Buy |
+39,600
| New | +$2.91M | 0.08% | 164 |
|
|
2017
Q1 | – | Sell |
-33,620
| Closed | -$1.66M | – | 909 |
|
|
2016
Q4 | $1.66M | Buy |
+33,620
| New | +$1.66M | 0.05% | 220 |
|
|
2016
Q2 | – | Sell |
-49,948
| Closed | -$1.88M | – | 756 |
|
|
2016
Q1 | $1.88M | Buy |
+49,948
| New | +$1.88M | 0.06% | 150 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 281 |
|
|
2014
Q2 | – | Sell |
-30,200
| Closed | -$662K | – | 253 |
|
|
2014
Q1 | $662K | Sell |
30,200
-479,425
| -94% | -$10.5M | 0.01% | 125 |
|
|
2013
Q4 | $8.85M | Buy |
509,625
+449,625
| +749% | +$7.81M | 0.1% | 26 |
|
|
2013
Q3 | $1.09M | Buy |
+60,000
| New | +$1.09M | 0.01% | 77 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 180 |
|