D.A. Davidson & Co’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 | $1.92M | Sell |
7,887
-1,524
| -16% | -$370K | 0.01% | 624 |
|
|
2025
Q1 | $1.95M | Sell |
9,411
-242
| -3% | -$50.2K | 0.02% | 573 |
|
|
2024
Q4 | $1.78M | Sell |
9,653
-125
| -1% | -$23K | 0.01% | 602 |
|
|
2024
Q3 | $1.5M | Buy |
9,778
+233
| +2% | +$35.8K | 0.01% | 642 |
|
|
2024
Q2 | $1.48M | Buy |
9,545
+827
| +9% | +$129K | 0.01% | 612 |
|
|
2024
Q1 | $1.29M | Buy |
8,718
+452
| +5% | +$67.1K | 0.01% | 655 |
|
|
2023
Q4 | $1.33M | Sell |
8,266
-2,978
| -26% | -$479K | 0.01% | 621 |
|
|
2023
Q3 | $1.58M | Buy |
11,244
+1,231
| +12% | +$173K | 0.02% | 545 |
|
|
2023
Q2 | $1.47M | Buy |
10,013
+1,132
| +13% | +$167K | 0.02% | 575 |
|
|
2023
Q1 | $1.06M | Buy |
8,881
+5,393
| +155% | +$643K | 0.01% | 647 |
|
|
2022
Q4 | $363K | Sell |
3,488
-64
| -2% | -$6.66K | ﹤0.01% | 967 |
|
|
2022
Q3 | $387K | Buy |
3,552
+354
| +11% | +$38.6K | 0.01% | 906 |
|
|
2022
Q2 | $392K | Buy |
3,198
+151
| +5% | +$18.5K | ﹤0.01% | 906 |
|
|
2022
Q1 | $468K | Sell |
3,047
-201
| -6% | -$30.9K | 0.01% | 894 |
|
|
2021
Q4 | $577K | Buy |
3,248
+303
| +10% | +$53.8K | 0.01% | 834 |
|
|
2021
Q3 | $454K | Buy |
2,945
+265
| +10% | +$40.9K | 0.01% | 868 |
|
|
2021
Q2 | $474K | Buy |
2,680
+209
| +8% | +$37K | 0.01% | 851 |
|
|
2021
Q1 | $437K | Buy |
2,471
+334
| +16% | +$59.1K | 0.01% | 842 |
|
|
2020
Q4 | $444K | Buy |
2,137
+395
| +23% | +$82.1K | 0.01% | 750 |
|
|
2020
Q3 | $288K | Buy |
1,742
+167
| +11% | +$27.6K | 0.01% | 782 |
|
|
2020
Q2 | $220K | Buy |
+1,575
| New | +$220K | ﹤0.01% | 837 |
|
|
2019
Q2 | – | Sell |
-2,370
| Closed | -$224K | – | 1140 |
|
|
2019
Q1 | $224K | Buy |
+2,370
| New | +$224K | ﹤0.01% | 1001 |
|
|
2017
Q3 | – | Sell |
-85
| Closed | -$6K | – | 1927 |
|
|
2017
Q2 | $6K | Hold |
85
| – | – | ﹤0.01% | 2179 |
|
|
2017
Q1 | $5K | Buy |
+85
| New | +$5K | ﹤0.01% | 2182 |
|
|
2015
Q1 | – | Sell |
-20,115
| Closed | -$563K | – | 2163 |
|
|
2014
Q4 | $563K | Sell |
20,115
-1,217
| -6% | -$34.1K | 0.02% | 547 |
|
|
2014
Q3 | $492K | Buy |
+21,332
| New | +$492K | 0.02% | 599 |
|