Coldstream Capital Management’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 | $643K | Buy |
2,649
+278
| +12% | +$67.5K | 0.01% | 555 |
|
|
2025
Q1 | $491K | Buy |
2,371
+298
| +14% | +$61.8K | 0.01% | 607 |
|
|
2024
Q4 | $382K | Buy |
2,073
+76
| +4% | +$14K | 0.01% | 713 |
|
|
2024
Q3 | $313K | Buy |
1,997
+187
| +10% | +$29.4K | 0.01% | 816 |
|
|
2024
Q2 | $281K | Sell |
1,810
-642
| -26% | -$99.8K | 0.01% | 782 |
|
|
2024
Q1 | $364K | Sell |
2,452
-86
| -3% | -$12.8K | 0.01% | 682 |
|
|
2023
Q4 | $408K | Buy |
2,538
+938
| +59% | +$151K | 0.01% | 583 |
|
|
2023
Q3 | $225K | Sell |
1,600
-10
| -0.6% | -$1.4K | 0.01% | 715 |
|
|
2023
Q2 | $237K | Buy |
+1,610
| New | +$237K | 0.01% | 709 |
|
|
2022
Q2 | $247K | Buy |
+2,013
| New | +$247K | 0.01% | 646 |
|
|
2022
Q1 | – | Sell |
-1,589
| Closed | -$282K | – | 865 |
|
|
2021
Q4 | $282K | Buy |
+1,589
| New | +$282K | 0.01% | 649 |
|
|
2018
Q4 | – | Sell |
-3,096
| Closed | -$427K | – | 389 |
|
|
2018
Q3 | $427K | Sell |
3,096
-47
| -1% | -$6.48K | 0.04% | 222 |
|
|
2018
Q2 | $372K | Buy |
3,143
+108
| +4% | +$12.8K | 0.04% | 224 |
|
|
2018
Q1 | $297K | Sell |
3,035
-510
| -14% | -$49.9K | 0.03% | 236 |
|
|
2017
Q4 | $389K | Buy |
3,545
+520
| +17% | +$57.1K | 0.04% | 212 |
|
|
2017
Q3 | $309K | Sell |
3,025
-110
| -4% | -$11.2K | 0.04% | 230 |
|
|
2017
Q2 | $230K | Buy |
+3,135
| New | +$230K | 0.03% | 248 |
|