CAPTRUST Financial 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 | $3.61M | Buy |
14,879
+1,598
| +12% | +$388K | 0.01% | 723 |
|
|
2025
Q1 | $2.75M | Sell |
13,281
-1,482
| -10% | -$307K | 0.01% | 776 |
|
|
2024
Q4 | $2.72M | Buy |
14,763
+3,145
| +27% | +$579K | 0.01% | 759 |
|
|
2024
Q3 | $1.79M | Sell |
11,618
-1,260
| -10% | -$194K | 0.01% | 903 |
|
|
2024
Q2 | $2M | Buy |
12,878
+758
| +6% | +$118K | 0.01% | 818 |
|
|
2024
Q1 | $1.8M | Sell |
12,120
-941
| -7% | -$140K | 0.01% | 847 |
|
|
2023
Q4 | $2.1M | Buy |
13,061
+742
| +6% | +$119K | 0.01% | 883 |
|
|
2023
Q3 | $1.73M | Buy |
12,319
+4,509
| +58% | +$633K | 0.01% | 919 |
|
|
2023
Q2 | $1.15M | Sell |
7,810
-823
| -10% | -$121K | ﹤0.01% | 1122 |
|
|
2023
Q1 | $1.03M | Sell |
8,633
-211
| -2% | -$25.2K | ﹤0.01% | 1021 |
|
|
2022
Q4 | $921K | Sell |
8,844
-571
| -6% | -$59.5K | ﹤0.01% | 1018 |
|
|
2022
Q3 | $1.03M | Buy |
9,415
+76
| +0.8% | +$8.28K | 0.01% | 901 |
|
|
2022
Q2 | $1.14M | Buy |
9,339
+747
| +9% | +$91.5K | 0.01% | 777 |
|
|
2022
Q1 | $1.32M | Buy |
8,592
+1,583
| +23% | +$243K | 0.01% | 737 |
|
|
2021
Q4 | $1.25M | Sell |
7,009
-2,640
| -27% | -$469K | 0.01% | 722 |
|
|
2021
Q3 | $1.49M | Sell |
9,649
-4,479
| -32% | -$690K | 0.01% | 607 |
|
|
2021
Q2 | $2.5M | Sell |
14,128
-1,041
| -7% | -$184K | 0.02% | 439 |
|
|
2021
Q1 | $2.68M | Buy |
15,169
+2,234
| +17% | +$395K | 0.03% | 400 |
|
|
2020
Q4 | $2.69M | Buy |
12,935
+1,955
| +18% | +$406K | 0.04% | 355 |
|
|
2020
Q3 | $1.82M | Buy |
10,980
+5,802
| +112% | +$964K | 0.03% | 359 |
|
|
2020
Q2 | $746K | Sell |
5,178
-6,012
| -54% | -$866K | 0.01% | 582 |
|
|
2020
Q1 | $1.3M | Sell |
11,190
-13,325
| -54% | -$1.55M | 0.03% | 373 |
|
|
2019
Q4 | $2.99M | Buy |
24,515
+4,755
| +24% | +$581K | 0.05% | 311 |
|
|
2019
Q3 | $2.48M | Buy |
19,760
+19,571
| +10,355% | +$2.45M | 0.09% | 197 |
|
|
2019
Q2 | $21K | Buy |
189
+162
| +600% | +$18K | ﹤0.01% | 1264 |
|
|
2019
Q1 | $3K | Buy |
27
+8
| +42% | +$889 | ﹤0.01% | 1647 |
|
|
2018
Q4 | $2K | Sell |
19
-81
| -81% | -$8.53K | ﹤0.01% | 1500 |
|
|
2018
Q3 | $14K | Hold |
100
| – | – | ﹤0.01% | 1140 |
|
|
2018
Q2 | $12K | Buy |
100
+50
| +100% | +$6K | ﹤0.01% | 1125 |
|
|
2018
Q1 | $5K | Hold |
50
| – | – | ﹤0.01% | 1166 |
|
|
2017
Q4 | $5K | Buy |
+50
| New | +$5K | ﹤0.01% | 1131 |
|