CIBC World Market’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 | $17.4M | Buy |
71,652
+36,221
| +102% | +$8.8M | 0.03% | 247 |
|
|
2025
Q1 | $7.34M | Sell |
35,431
-71,053
| -67% | -$14.7M | 0.02% | 377 |
|
|
2024
Q4 | $19.6M | Sell |
106,484
-118
| -0.1% | -$21.7K | 0.04% | 196 |
|
|
2024
Q3 | $16.4M | Hold |
106,602
| – | – | 0.03% | 219 |
|
|
2024
Q2 | $16.6M | Sell |
106,602
-19,990
| -16% | -$3.11M | 0.04% | 197 |
|
|
2024
Q1 | $18.8M | Buy |
126,592
+54
| +0% | +$8.02K | 0.04% | 176 |
|
|
2023
Q4 | $20.4M | Buy |
126,538
+124,986
| +8,053% | +$20.1M | 0.05% | 159 |
|
|
2023
Q3 | $218K | Hold |
1,552
| – | – | ﹤0.01% | 1043 |
|
|
2023
Q2 | $228K | Sell |
1,552
-487
| -24% | -$71.5K | ﹤0.01% | 1030 |
|
|
2023
Q1 | $243K | Sell |
2,039
-405
| -17% | -$48.3K | ﹤0.01% | 1028 |
|
|
2022
Q4 | $254K | Buy |
2,444
+241
| +11% | +$25K | ﹤0.01% | 1011 |
|
|
2022
Q3 | $240K | Buy |
2,203
+347
| +19% | +$37.8K | ﹤0.01% | 997 |
|
|
2022
Q2 | $227K | Sell |
1,856
-207
| -10% | -$25.3K | ﹤0.01% | 1036 |
|
|
2022
Q1 | $317K | Sell |
2,063
-237
| -10% | -$36.4K | ﹤0.01% | 1023 |
|
|
2021
Q4 | $409K | Sell |
2,300
-1,448
| -39% | -$257K | ﹤0.01% | 969 |
|
|
2021
Q3 | $577K | Sell |
3,748
-2,483
| -40% | -$382K | ﹤0.01% | 877 |
|
|
2021
Q2 | $1.1M | Sell |
6,231
-5,886
| -49% | -$1.04M | ﹤0.01% | 717 |
|
|
2021
Q1 | $2.14M | Sell |
12,117
-17,459
| -59% | -$3.08M | 0.01% | 513 |
|
|
2020
Q4 | $6.15M | Buy |
29,576
+23,697
| +403% | +$4.92M | 0.02% | 268 |
|
|
2020
Q3 | $971K | Buy |
5,879
+1,711
| +41% | +$283K | ﹤0.01% | 604 |
|
|
2020
Q2 | $582K | Buy |
+4,168
| New | +$582K | ﹤0.01% | 701 |
|
|
2020
Q1 | – | Sell |
-1,990
| Closed | -$244K | – | 1099 |
|
|
2019
Q4 | $244K | Buy |
+1,990
| New | +$244K | ﹤0.01% | 946 |
|
|
2019
Q3 | – | Sell |
-4,730
| Closed | -$537K | – | 1132 |
|
|
2019
Q2 | $537K | Buy |
4,730
+1,135
| +32% | +$129K | ﹤0.01% | 753 |
|
|
2019
Q1 | $339K | Buy |
+3,595
| New | +$339K | ﹤0.01% | 880 |
|
|
2018
Q4 | – | Sell |
-5,378
| Closed | -$742K | – | 1153 |
|
|
2018
Q3 | $742K | Buy |
5,378
+2,874
| +115% | +$397K | ﹤0.01% | 740 |
|
|
2018
Q2 | $296K | Buy |
+2,504
| New | +$296K | ﹤0.01% | 941 |
|
|
2016
Q1 | – | Sell |
-125,806
| Closed | -$4.38M | – | 913 |
|
|
2015
Q4 | $4.38M | Buy |
125,806
+2,845
| +2% | +$99.1K | 0.02% | 203 |
|
|
2015
Q3 | $3.53M | Buy |
122,961
+4,514
| +4% | +$130K | 0.02% | 220 |
|
|
2015
Q2 | $3.27M | Buy |
118,447
+1,485
| +1% | +$40.9K | 0.01% | 247 |
|
|
2015
Q1 | $2.98M | Buy |
116,962
+5,164
| +5% | +$131K | 0.01% | 232 |
|
|
2014
Q4 | $3.13M | Sell |
111,798
-5,810
| -5% | -$163K | 0.01% | 240 |
|
|
2014
Q3 | $2.71M | Buy |
117,608
+8,185
| +7% | +$189K | 0.01% | 247 |
|
|
2014
Q2 | $2.43M | Buy |
109,423
+3,233
| +3% | +$71.9K | 0.01% | 261 |
|
|
2014
Q1 | $2.33M | Sell |
106,190
-61,215
| -37% | -$1.34M | 0.01% | 254 |
|
|
2013
Q4 | $2.91M | Buy |
+167,405
| New | +$2.91M | 0.01% | 211 |
|