Concourse Financial Group Securities’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
Q1 | – | Sell |
-311
| Closed | -$58.5K | – | 7792 |
|
|
2024
Q4 | $58.5K | Sell |
311
-32
| -9% | -$6.02K | ﹤0.01% | 1148 |
|
|
2024
Q3 | $52.7K | Sell |
343
-64
| -16% | -$9.84K | ﹤0.01% | 1165 |
|
|
2024
Q2 | $63.3K | Sell |
407
-28
| -6% | -$4.35K | ﹤0.01% | 1084 |
|
|
2024
Q1 | $64.6K | Sell |
435
-2
| -0.5% | -$297 | ﹤0.01% | 1080 |
|
|
2023
Q4 | $70.3K | Buy |
437
+105
| +32% | +$16.9K | 0.01% | 1009 |
|
|
2023
Q3 | $46.6K | Buy |
332
+21
| +7% | +$2.95K | ﹤0.01% | 1107 |
|
|
2023
Q2 | $45.8K | Buy |
311
+4
| +1% | +$589 | ﹤0.01% | 1125 |
|
|
2023
Q1 | $36.6K | Sell |
307
-15
| -5% | -$1.79K | ﹤0.01% | 1220 |
|
|
2022
Q4 | $33.5K | Sell |
322
-16
| -5% | -$1.67K | ﹤0.01% | 1257 |
|
|
2022
Q3 | $37K | Buy |
338
+73
| +28% | +$7.99K | ﹤0.01% | 1076 |
|
|
2022
Q2 | $32K | Buy |
265
+29
| +12% | +$3.5K | ﹤0.01% | 1270 |
|
|
2022
Q1 | $36K | Sell |
236
-288
| -55% | -$43.9K | ﹤0.01% | 1259 |
|
|
2021
Q4 | $93K | Sell |
524
-54
| -9% | -$9.58K | 0.01% | 1033 |
|
|
2021
Q3 | $89K | Sell |
578
-141
| -20% | -$21.7K | 0.01% | 1051 |
|
|
2021
Q2 | $127K | Buy |
719
+249
| +53% | +$44K | 0.01% | 882 |
|
|
2021
Q1 | $83K | Sell |
470
-229
| -33% | -$40.4K | 0.01% | 1021 |
|
|
2020
Q4 | $145K | Buy |
699
+78
| +13% | +$16.2K | 0.01% | 741 |
|
|
2020
Q3 | $103K | Buy |
621
+216
| +53% | +$35.8K | 0.01% | 770 |
|
|
2020
Q2 | $57K | Sell |
405
-16
| -4% | -$2.25K | 0.01% | 939 |
|
|
2020
Q1 | $50K | Buy |
421
+74
| +21% | +$8.79K | 0.01% | 912 |
|
|
2019
Q4 | $42K | Sell |
347
-20
| -5% | -$2.42K | ﹤0.01% | 1000 |
|
|
2019
Q3 | $46K | Sell |
367
-3
| -0.8% | -$376 | 0.01% | 654 |
|
|
2019
Q2 | $42K | Sell |
370
-501
| -58% | -$56.9K | ﹤0.01% | 927 |
|
|
2019
Q1 | $82K | Buy |
871
+437
| +101% | +$41.1K | 0.01% | 729 |
|
|
2018
Q4 | $44K | Hold |
434
| – | – | 0.01% | 859 |
|
|
2018
Q3 | $60K | Buy |
+434
| New | +$60K | 0.02% | 548 |
|