Dean Capital Management’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 | $2.02M | Buy |
8,334
+446
| +6% | +$108K | 0.83% | 50 |
|
2025
Q1 | $1.63M | Sell |
7,888
-1,171
| -13% | -$243K | 0.71% | 73 |
|
2024
Q4 | $1.67M | Buy |
9,059
+153
| +2% | +$28.2K | 0.71% | 73 |
|
2024
Q3 | $1.37M | Buy |
+8,906
| New | +$1.37M | 0.58% | 104 |
|
2024
Q2 | – | Sell |
-8,906
| Closed | -$1.32M | – | 134 |
|
2024
Q1 | $1.32M | Buy |
8,906
+1,173
| +15% | +$174K | 0.77% | 79 |
|
2023
Q4 | $1.24M | Buy |
7,733
+345
| +5% | +$55.5K | 0.77% | 82 |
|
2023
Q3 | $1.04M | Buy |
+7,388
| New | +$1.04M | 0.78% | 75 |
|