CoreCap Advisors’s Take-Two Interactive TTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $223K | Sell |
919
-5,687
| -86% | -$1.38M | 0.01% | 709 |
|
|
2025
Q1 | $1.37M | Buy |
6,606
+5,749
| +671% | +$1.19M | 0.06% | 273 |
|
|
2024
Q4 | $158K | Buy |
857
+337
| +65% | +$62K | 0.01% | 770 |
|
|
2024
Q3 | $79.9K | Buy |
+520
| New | +$79.9K | ﹤0.01% | 1009 |
|
|
2024
Q2 | – | Sell |
-543
| Closed | -$80.6K | – | 2522 |
|
|
2024
Q1 | $80.6K | Buy |
+543
| New | +$80.6K | ﹤0.01% | 926 |
|
|
2023
Q4 | – | Sell |
-8,862
| Closed | -$1.24M | – | 636 |
|
|
2023
Q3 | $1.24M | Buy |
+8,862
| New | +$1.24M | 0.09% | 204 |
|
|
2022
Q4 | $80.1K | Buy |
+769
| New | +$80.1K | 0.01% | 816 |
|
|
2022
Q3 | – | Sell |
-154
| Closed | -$19K | – | 1980 |
|
|
2022
Q2 | $19K | Buy |
+154
| New | +$19K | ﹤0.01% | 1264 |
|
|
2022
Q1 | – | Sell |
-165
| Closed | -$29K | – | 1980 |
|
|
2021
Q4 | $29K | Buy |
+165
| New | +$29K | ﹤0.01% | 1194 |
|