Corient Private Wealth’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 | $11.5M | Buy |
47,308
+24,659
| +109% | +$5.99M | 0.01% | 540 |
|
|
2025
Q1 | $4.69M | Sell |
22,649
-5,602
| -20% | -$1.16M | 0.01% | 700 |
|
|
2024
Q4 | $4.97M | Sell |
28,251
-1,272
| -4% | -$224K | 0.01% | 699 |
|
|
2024
Q3 | $4.54M | Sell |
29,523
-824
| -3% | -$127K | 0.01% | 759 |
|
|
2024
Q2 | $4.72M | Buy |
30,347
+1,775
| +6% | +$276K | 0.01% | 723 |
|
|
2024
Q1 | $4.24M | Buy |
28,572
+2,021
| +8% | +$300K | 0.01% | 754 |
|
|
2023
Q4 | $4.27M | Buy |
26,551
+428
| +2% | +$68.9K | 0.01% | 734 |
|
|
2023
Q3 | $3.67M | Buy |
26,123
+398
| +2% | +$55.9K | 0.01% | 715 |
|
|
2023
Q2 | $3.79M | Buy |
25,725
+1,649
| +7% | +$243K | 0.01% | 711 |
|
|
2023
Q1 | $2.87M | Buy |
24,076
+2,835
| +13% | +$338K | 0.01% | 736 |
|
|
2022
Q4 | $2.21M | Buy |
+21,241
| New | +$2.21M | 0.01% | 672 |
|