Clearstead 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 | $17.5M | Buy |
72,247
+2,736
| +4% | +$664K | 0.25% | 91 |
|
|
2025
Q1 | $14.4M | Sell |
69,511
-187
| -0.3% | -$38.8K | 0.22% | 94 |
|
|
2024
Q4 | $12.8M | Buy |
69,698
+1,567
| +2% | +$288K | 0.19% | 109 |
|
|
2024
Q3 | $10.5M | Buy |
68,131
+1,115
| +2% | +$171K | 0.16% | 128 |
|
|
2024
Q2 | $10.4M | Buy |
67,016
+66,976
| +167,440% | +$10.4M | 0.18% | 117 |
|
|
2024
Q1 | $5.76K | Hold |
40
| – | – | ﹤0.01% | 1155 |
|
|
2023
Q4 | $6.44K | Sell |
40
-40
| -50% | -$6.44K | ﹤0.01% | 1124 |
|
|
2023
Q3 | $11.2K | Buy |
80
+40
| +100% | +$5.62K | ﹤0.01% | 1101 |
|
|
2023
Q2 | $5.89K | Buy |
40
+35
| +700% | +$5.15K | ﹤0.01% | 1032 |
|
|
2023
Q1 | $597 | Buy |
+5
| New | +$597 | ﹤0.01% | 1285 |
|
|
2022
Q4 | – | Sell |
-21
| Closed | -$2K | – | 1377 |
|
|
2022
Q3 | $2K | Sell |
21
-43
| -67% | -$4.1K | ﹤0.01% | 1103 |
|
|
2022
Q2 | $8K | Buy |
+64
| New | +$8K | ﹤0.01% | 953 |
|
|
2021
Q4 | – | Sell |
-8
| Closed | -$1K | – | 1430 |
|
|
2021
Q3 | $1K | Sell |
8
-8
| -50% | -$1K | ﹤0.01% | 1245 |
|
|
2021
Q2 | $3K | Sell |
16
-36
| -69% | -$6.75K | ﹤0.01% | 990 |
|
|
2021
Q1 | $9K | Buy |
+52
| New | +$9K | ﹤0.01% | 802 |
|
|
2020
Q4 | – | Sell |
-14
| Closed | -$2K | – | 1022 |
|
|
2020
Q3 | $2K | Sell |
14
-31
| -69% | -$4.43K | ﹤0.01% | 827 |
|
|
2020
Q2 | $6K | Hold |
45
| – | – | ﹤0.01% | 659 |
|
|
2020
Q1 | $5K | Buy |
+45
| New | +$5K | ﹤0.01% | 654 |
|