Catalyst Capital 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 | $26.2K | Sell |
108
-29
| -21% | -$7.04K | ﹤0.01% | 425 |
|
|
2025
Q1 | $28.4K | Sell |
137
-358
| -72% | -$74.2K | ﹤0.01% | 398 |
|
|
2024
Q4 | $91.1K | Buy |
495
+214
| +76% | +$39.4K | ﹤0.01% | 308 |
|
|
2024
Q3 | $43.2K | Buy |
281
+115
| +69% | +$17.7K | ﹤0.01% | 355 |
|
|
2024
Q2 | $25.8K | Buy |
166
+3
| +2% | +$466 | ﹤0.01% | 299 |
|
|
2024
Q1 | $24.2K | Buy |
+163
| New | +$24.2K | ﹤0.01% | 307 |
|
|
2021
Q2 | – | Sell |
-650
| Closed | -$115K | – | 404 |
|
|
2021
Q1 | $115K | Sell |
650
-33,340
| -98% | -$5.9M | 0.01% | 258 |
|
|
2020
Q4 | $7.06M | Sell |
33,990
-3,090
| -8% | -$642K | 0.39% | 39 |
|
|
2020
Q3 | $6.13M | Buy |
37,080
+1,770
| +5% | +$292K | 0.35% | 45 |
|
|
2020
Q2 | $4.93M | Buy |
35,310
+35,010
| +11,670% | +$4.89M | 0.25% | 59 |
|
|
2020
Q1 | $36K | Buy |
+300
| New | +$36K | ﹤0.01% | 205 |
|
|
2015
Q1 | – | Sell |
-398
| Closed | -$11K | – | 529 |
|
|
2014
Q4 | $11K | Sell |
398
-125
| -24% | -$3.46K | ﹤0.01% | 425 |
|
|
2014
Q3 | $12K | Buy |
+523
| New | +$12K | ﹤0.01% | 354 |
|