Charles Schwab’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 | $284M | Buy |
1,167,406
+60,325
| +5% | +$14.6M | 0.05% | 311 |
|
|
2025
Q1 | $229M | Buy |
1,107,081
+51,019
| +5% | +$10.6M | 0.04% | 345 |
|
|
2024
Q4 | $194M | Buy |
1,056,062
+42,664
| +4% | +$7.85M | 0.04% | 395 |
|
|
2024
Q3 | $156M | Buy |
1,013,398
+40,710
| +4% | +$6.26M | 0.03% | 451 |
|
|
2024
Q2 | $151M | Buy |
972,688
+33,213
| +4% | +$5.16M | 0.03% | 463 |
|
|
2024
Q1 | $140M | Buy |
939,475
+29,582
| +3% | +$4.39M | 0.03% | 468 |
|
|
2023
Q4 | $146M | Buy |
909,893
+16,578
| +2% | +$2.67M | 0.04% | 414 |
|
|
2023
Q3 | $125M | Sell |
893,315
-143
| -0% | -$20.1K | 0.04% | 424 |
|
|
2023
Q2 | $131M | Buy |
893,458
+3,559
| +0.4% | +$524K | 0.04% | 419 |
|
|
2023
Q1 | $106M | Buy |
889,899
+21,005
| +2% | +$2.51M | 0.03% | 471 |
|
|
2022
Q4 | $90.5M | Buy |
868,894
+33,462
| +4% | +$3.48M | 0.03% | 518 |
|
|
2022
Q3 | $91.1M | Buy |
835,432
+14,562
| +2% | +$1.59M | 0.03% | 475 |
|
|
2022
Q2 | $101M | Buy |
820,870
+230,563
| +39% | +$28.3M | 0.04% | 448 |
|
|
2022
Q1 | $90.8M | Sell |
590,307
-51,939
| -8% | -$7.99M | 0.03% | 553 |
|
|
2021
Q4 | $114M | Buy |
642,246
+20,592
| +3% | +$3.66M | 0.03% | 478 |
|
|
2021
Q3 | $95.8M | Buy |
621,654
+27,773
| +5% | +$4.28M | 0.03% | 511 |
|
|
2021
Q2 | $105M | Buy |
593,881
+18,091
| +3% | +$3.2M | 0.03% | 470 |
|
|
2021
Q1 | $102M | Buy |
575,790
+4,079
| +0.7% | +$721K | 0.04% | 447 |
|
|
2020
Q4 | $119M | Sell |
571,711
-755
| -0.1% | -$157K | 0.05% | 351 |
|
|
2020
Q3 | $94.6M | Sell |
572,466
-2,802
| -0.5% | -$463K | 0.04% | 379 |
|
|
2020
Q2 | $80.3M | Sell |
575,268
-84,112
| -13% | -$11.7M | 0.04% | 427 |
|
|
2020
Q1 | $78.2M | Sell |
659,380
-18,627
| -3% | -$2.21M | 0.05% | 359 |
|
|
2019
Q4 | $83M | Buy |
678,007
+129,439
| +24% | +$15.8M | 0.04% | 397 |
|
|
2019
Q3 | $68.8M | Buy |
548,568
+20,560
| +4% | +$2.58M | 0.04% | 427 |
|
|
2019
Q2 | $59.9M | Buy |
528,008
+13,718
| +3% | +$1.56M | 0.04% | 486 |
|
|
2019
Q1 | $48.5M | Buy |
514,290
+30,698
| +6% | +$2.9M | 0.03% | 561 |
|
|
2018
Q4 | $49.8M | Buy |
483,592
+13,974
| +3% | +$1.44M | 0.04% | 452 |
|
|
2018
Q3 | $64.8M | Sell |
469,618
-166,763
| -26% | -$23M | 0.04% | 403 |
|
|
2018
Q2 | $75.3M | Buy |
636,381
+31,518
| +5% | +$3.73M | 0.05% | 345 |
|
|
2018
Q1 | $59.1M | Buy |
604,863
+170,241
| +39% | +$16.6M | 0.05% | 396 |
|
|
2017
Q4 | $47.7M | Buy |
434,622
+18,835
| +5% | +$2.07M | 0.04% | 481 |
|
|
2017
Q3 | $42.5M | Sell |
415,787
-116,534
| -22% | -$11.9M | 0.04% | 474 |
|
|
2017
Q2 | $39.1M | Sell |
532,321
-133,103
| -20% | -$9.77M | 0.04% | 483 |
|
|
2017
Q1 | $39.4M | Buy |
665,424
+55,350
| +9% | +$3.28M | 0.04% | 457 |
|
|
2016
Q4 | $30.1M | Sell |
610,074
-170,039
| -22% | -$8.38M | 0.03% | 530 |
|
|
2016
Q3 | $35.2M | Buy |
780,113
+98,637
| +14% | +$4.45M | 0.04% | 442 |
|
|
2016
Q2 | $25.8M | Buy |
681,476
+174,558
| +34% | +$6.62M | 0.03% | 521 |
|
|
2016
Q1 | $19.1M | Buy |
506,918
+132,086
| +35% | +$4.98M | 0.03% | 628 |
|
|
2015
Q4 | $13.1M | Buy |
374,832
+21,245
| +6% | +$740K | 0.02% | 856 |
|
|
2015
Q3 | $10.2M | Buy |
353,587
+22,461
| +7% | +$645K | 0.02% | 978 |
|
|
2015
Q2 | $9.13M | Sell |
331,126
-25,459
| -7% | -$702K | 0.01% | 1114 |
|
|
2015
Q1 | $9.08M | Sell |
356,585
-300,190
| -46% | -$7.64M | 0.01% | 1061 |
|
|
2014
Q4 | $18.4M | Sell |
656,775
-17,198
| -3% | -$482K | 0.03% | 548 |
|
|
2014
Q3 | $15.5M | Sell |
673,973
-16,269
| -2% | -$375K | 0.03% | 578 |
|
|
2014
Q2 | $15.4M | Buy |
690,242
+65,547
| +10% | +$1.46M | 0.03% | 568 |
|
|
2014
Q1 | $13.7M | Buy |
624,695
+374,215
| +149% | +$8.21M | 0.02% | 607 |
|
|
2013
Q4 | $4.35M | Buy |
250,480
+9,824
| +4% | +$171K | 0.01% | 1382 |
|
|
2013
Q3 | $4.42M | Buy |
240,656
+2,420
| +1% | +$44.5K | 0.01% | 1271 |
|
|
2013
Q2 | $3.66M | Buy |
+238,236
| New | +$3.66M | 0.01% | 1314 |
|