Centiva Capital’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 | $414K | Sell |
1,705
-4,380
| -72% | -$1.06M | 0.01% | 762 |
|
|
2025
Q1 | $1.26M | Buy |
6,085
+1,085
| +22% | +$225K | 0.04% | 254 |
|
|
2024
Q4 | $920K | Sell |
5,000
-7,700
| -61% | -$1.42M | 0.02% | 372 |
|
|
2024
Q3 | $1.95M | Buy |
12,700
+6,070
| +92% | +$933K | 0.04% | 219 |
|
|
2024
Q2 | $1.03M | Buy |
6,630
+4,654
| +236% | +$724K | 0.02% | 488 |
|
|
2024
Q1 | $293K | Buy |
1,976
+1,179
| +148% | +$175K | 0.01% | 933 |
|
|
2023
Q4 | $128K | Sell |
797
-14,303
| -95% | -$2.3M | ﹤0.01% | 1056 |
|
|
2023
Q3 | $2.12M | Buy |
15,100
+15,078
| +68,536% | +$2.12M | 0.05% | 184 |
|
|
2023
Q2 | $3.24K | Sell |
22
-5,142
| -100% | -$757K | ﹤0.01% | 1166 |
|
|
2023
Q1 | $616K | Buy |
+5,164
| New | +$616K | 0.02% | 447 |
|
|
2022
Q3 | – | Sell |
-2,281
| Closed | -$280K | – | 1251 |
|
|
2022
Q2 | $280K | Buy |
2,281
+724
| +46% | +$88.9K | 0.01% | 795 |
|
|
2022
Q1 | $240K | Buy |
+1,557
| New | +$240K | ﹤0.01% | 794 |
|
|
2021
Q4 | – | Sell |
-8,408
| Closed | -$1.3M | – | 1110 |
|
|
2021
Q3 | $1.3M | Buy |
8,408
+7,078
| +532% | +$1.09M | 0.08% | 194 |
|
|
2021
Q2 | $235K | Buy |
+1,330
| New | +$235K | 0.01% | 834 |
|
|
2020
Q3 | – | Sell |
-2,364
| Closed | -$330K | – | 706 |
|
|
2020
Q2 | $330K | Buy |
2,364
+807
| +52% | +$113K | 0.02% | 255 |
|
|
2020
Q1 | $185K | Buy |
+1,557
| New | +$185K | 0.01% | 262 |
|
|
2019
Q4 | – | Sell |
-19,405
| Closed | -$2.43M | – | 591 |
|
|
2019
Q3 | $2.43M | Buy |
+19,405
| New | +$2.43M | 0.15% | 47 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 242 |
|