Cullen/Frost Bankers’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 | $65.1K | Buy |
268
+87
| +48% | +$21.1K | ﹤0.01% | 708 |
|
2025
Q1 | $37.5K | Buy |
181
+57
| +46% | +$11.8K | ﹤0.01% | 761 |
|
2024
Q4 | $22.8K | Buy |
124
+108
| +675% | +$19.9K | ﹤0.01% | 779 |
|
2024
Q3 | $2.46K | Sell |
16
-42
| -72% | -$6.46K | ﹤0.01% | 1096 |
|
2024
Q2 | $9.02K | Sell |
58
-51
| -47% | -$7.93K | ﹤0.01% | 857 |
|
2024
Q1 | $16.2K | Buy |
109
+88
| +419% | +$13.1K | ﹤0.01% | 769 |
|
2023
Q4 | $3.38K | Hold |
21
| – | – | ﹤0.01% | 902 |
|
2023
Q3 | $2.95K | Hold |
21
| – | – | ﹤0.01% | 1038 |
|
2023
Q2 | $3.09K | Sell |
21
-35
| -63% | -$5.15K | ﹤0.01% | 1019 |
|
2023
Q1 | $6.68K | Buy |
56
+52
| +1,300% | +$6.2K | ﹤0.01% | 993 |
|
2022
Q4 | $417 | Hold |
4
| – | – | ﹤0.01% | 1085 |
|
2022
Q3 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1207 |
|
2021
Q1 | – | Sell |
-3
| Closed | -$1K | – | 1137 |
|
2020
Q4 | $1K | Sell |
3
-2
| -40% | -$667 | ﹤0.01% | 1045 |
|
2020
Q3 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 1125 |
|
2020
Q2 | – | Sell |
-165
| Closed | -$20K | – | 1145 |
|
2020
Q1 | $20K | Sell |
165
-28
| -15% | -$3.39K | ﹤0.01% | 636 |
|
2019
Q4 | $24K | Sell |
193
-155
| -45% | -$19.3K | ﹤0.01% | 754 |
|
2019
Q3 | $44K | Sell |
348
-52
| -13% | -$6.58K | ﹤0.01% | 591 |
|
2019
Q2 | $45K | Sell |
400
-475
| -54% | -$53.4K | ﹤0.01% | 578 |
|
2019
Q1 | $83K | Buy |
+875
| New | +$83K | ﹤0.01% | 501 |
|