Central Trust Company’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 | $35.9K | Sell |
148
-51
| -26% | -$12.4K | ﹤0.01% | 861 |
|
|
2025
Q1 | $41.2K | Sell |
199
-24
| -11% | -$4.97K | ﹤0.01% | 829 |
|
|
2024
Q4 | $41.1K | Sell |
223
-24
| -10% | -$4.42K | ﹤0.01% | 839 |
|
|
2024
Q3 | $38K | Sell |
247
-8
| -3% | -$1.23K | ﹤0.01% | 838 |
|
|
2024
Q2 | $39.7K | Sell |
255
-347
| -58% | -$54K | ﹤0.01% | 828 |
|
|
2024
Q1 | $89.4K | Sell |
602
-695
| -54% | -$103K | ﹤0.01% | 698 |
|
|
2023
Q4 | $209K | Buy |
1,297
+28
| +2% | +$4.51K | 0.01% | 541 |
|
|
2023
Q3 | $178K | Buy |
1,269
+400
| +46% | +$56.2K | 0.01% | 561 |
|
|
2023
Q2 | $128K | Sell |
869
-5
| -0.6% | -$736 | ﹤0.01% | 619 |
|
|
2023
Q1 | $104K | Sell |
874
-108
| -11% | -$12.9K | ﹤0.01% | 656 |
|
|
2022
Q4 | $102K | Sell |
982
-688
| -41% | -$71.6K | ﹤0.01% | 643 |
|
|
2022
Q3 | $182K | Sell |
1,670
-44
| -3% | -$4.8K | 0.01% | 533 |
|
|
2022
Q2 | $210K | Sell |
1,714
-2,387
| -58% | -$292K | 0.01% | 522 |
|
|
2022
Q1 | $630K | Sell |
4,101
-1,659
| -29% | -$255K | 0.02% | 378 |
|
|
2021
Q4 | $1.02M | Sell |
5,760
-661
| -10% | -$118K | 0.03% | 322 |
|
|
2021
Q3 | $990K | Sell |
6,421
-1,073
| -14% | -$165K | 0.04% | 314 |
|
|
2021
Q2 | $1.33M | Sell |
7,494
-8,495
| -53% | -$1.5M | 0.05% | 270 |
|
|
2021
Q1 | $2.83M | Sell |
15,989
-1,339
| -8% | -$237K | 0.11% | 161 |
|
|
2020
Q4 | $3.6M | Buy |
17,328
+10,996
| +174% | +$2.28M | 0.15% | 125 |
|
|
2020
Q3 | $1.05M | Buy |
6,332
+2
| +0% | +$330 | 0.05% | 245 |
|
|
2020
Q2 | $883K | Buy |
6,330
+5,149
| +436% | +$718K | 0.04% | 255 |
|
|
2020
Q1 | $140K | Sell |
1,181
-135
| -10% | -$16K | 0.01% | 462 |
|
|
2019
Q4 | $161K | Sell |
1,316
-4,396
| -77% | -$538K | 0.01% | 492 |
|
|
2019
Q3 | $716K | Sell |
5,712
-295
| -5% | -$37K | 0.04% | 286 |
|
|
2019
Q2 | $700K | Sell |
6,007
-594
| -9% | -$69.2K | 0.04% | 286 |
|
|
2019
Q1 | $623K | Buy |
6,601
+6,401
| +3,201% | +$604K | 0.04% | 291 |
|
|
2018
Q4 | $21K | Hold |
200
| – | – | ﹤0.01% | 774 |
|
|
2018
Q3 | $28K | Hold |
200
| – | – | ﹤0.01% | 784 |
|
|
2018
Q2 | $24K | Hold |
200
| – | – | ﹤0.01% | 791 |
|
|
2018
Q1 | $20K | Hold |
200
| – | – | ﹤0.01% | 840 |
|
|
2017
Q4 | $22K | Hold |
200
| – | – | ﹤0.01% | 840 |
|
|
2017
Q3 | $20K | Buy |
+200
| New | +$20K | ﹤0.01% | 838 |
|