Compass Wealth 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 | – | Sell |
-10
| Closed | -$2.07K | – | 388 |
|
|
2025
Q1 | $2.07K | Sell |
10
-1,395
| -99% | -$289K | ﹤0.01% | 408 |
|
|
2024
Q4 | $259K | Sell |
1,405
-145
| -9% | -$26.7K | 0.06% | 139 |
|
|
2024
Q3 | $238K | Sell |
1,550
-40
| -3% | -$6.15K | 0.06% | 150 |
|
|
2024
Q2 | $247K | Sell |
1,590
-335
| -17% | -$52.1K | 0.06% | 148 |
|
|
2024
Q1 | $286K | Sell |
1,925
-6,232
| -76% | -$925K | 0.07% | 139 |
|
|
2023
Q4 | $1.31M | Sell |
8,157
-1,755
| -18% | -$282K | 0.37% | 78 |
|
|
2023
Q3 | $1.39M | Sell |
9,912
-1,657
| -14% | -$233K | 0.44% | 73 |
|
|
2023
Q2 | $1.7M | Buy |
11,569
+1,617
| +16% | +$238K | 0.51% | 63 |
|
|
2023
Q1 | $1.19M | Buy |
9,952
+1,720
| +21% | +$205K | 0.38% | 79 |
|
|
2022
Q4 | $857K | Buy |
+8,232
| New | +$857K | 0.28% | 90 |
|