Covenant Partners’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 | $255K | Hold |
1,050
| – | – | 0.08% | 122 |
|
|
2025
Q1 | $218K | Sell |
1,050
-582
| -36% | -$121K | 0.07% | 132 |
|
|
2024
Q4 | $300K | Hold |
1,632
| – | – | 0.09% | 113 |
|
|
2024
Q3 | $251K | Hold |
1,632
| – | – | 0.07% | 150 |
|
|
2024
Q2 | $254K | Hold |
1,632
| – | – | 0.08% | 150 |
|
|
2024
Q1 | $242K | Sell |
1,632
-92
| -5% | -$13.7K | 0.07% | 158 |
|
|
2023
Q4 | $277K | Sell |
1,724
-241
| -12% | -$38.8K | 0.09% | 146 |
|
|
2023
Q3 | $276K | Buy |
1,965
+237
| +14% | +$33.3K | 0.1% | 145 |
|
|
2023
Q2 | $254K | Buy |
+1,728
| New | +$254K | 0.09% | 152 |
|
|
2022
Q2 | – | Sell |
-1,469
| Closed | -$226K | – | 203 |
|
|
2022
Q1 | $226K | Sell |
1,469
-255
| -15% | -$39.2K | 0.09% | 176 |
|
|
2021
Q4 | $306K | Hold |
1,724
| – | – | 0.11% | 161 |
|
|
2021
Q3 | $266K | Hold |
1,724
| – | – | 0.1% | 163 |
|
|
2021
Q2 | $305K | Hold |
1,724
| – | – | 0.12% | 164 |
|
|
2021
Q1 | $305K | Sell |
1,724
-161
| -9% | -$28.5K | 0.12% | 158 |
|
|
2020
Q4 | $392K | Sell |
1,885
-77
| -4% | -$16K | 0.17% | 124 |
|
|
2020
Q3 | $324K | Sell |
1,962
-120
| -6% | -$19.8K | 0.16% | 144 |
|
|
2020
Q2 | $291K | Hold |
2,082
| – | – | 0.14% | 164 |
|
|
2020
Q1 | $247K | Sell |
2,082
-60
| -3% | -$7.12K | 0.13% | 155 |
|
|
2019
Q4 | $262K | Hold |
2,142
| – | – | 0.12% | 167 |
|
|
2019
Q3 | $268K | Buy |
+2,142
| New | +$268K | 0.14% | 144 |
|