Deroy & Devereaux Private Investment Counsel’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 | $3.79M | Sell |
15,596
-4,887
| -24% | -$1.19M | 0.2% | 76 |
|
|
2025
Q1 | $4.25M | Sell |
20,483
-11,380
| -36% | -$2.36M | 0.25% | 67 |
|
|
2024
Q4 | $5.87M | Buy |
31,863
+294
| +0.9% | +$54.1K | 0.34% | 64 |
|
|
2024
Q3 | $4.85M | Buy |
31,569
+205
| +0.7% | +$31.5K | 0.28% | 64 |
|
|
2024
Q2 | $4.88M | Buy |
31,364
+300
| +1% | +$46.6K | 0.3% | 64 |
|
|
2024
Q1 | $4.61M | Buy |
31,064
+800
| +3% | +$119K | 0.28% | 65 |
|
|
2023
Q4 | $4.87M | Sell |
30,264
-1,150
| -4% | -$185K | 0.32% | 65 |
|
|
2023
Q3 | $4.41M | Buy |
31,414
+1,855
| +6% | +$260K | 0.32% | 64 |
|
|
2023
Q2 | $4.35M | Buy |
29,559
+1,260
| +4% | +$185K | 0.3% | 62 |
|
|
2023
Q1 | $3.38M | Buy |
28,299
+1,405
| +5% | +$168K | 0.26% | 74 |
|
|
2022
Q4 | $2.8M | Buy |
26,894
+389
| +1% | +$40.5K | 0.22% | 81 |
|
|
2022
Q3 | $2.89M | Buy |
26,505
+15
| +0.1% | +$1.64K | 0.25% | 72 |
|
|
2022
Q2 | $3.25M | Buy |
26,490
+6,445
| +32% | +$790K | 0.27% | 70 |
|
|
2022
Q1 | $3.08M | Buy |
20,045
+403
| +2% | +$62K | 0.22% | 80 |
|
|
2021
Q4 | $3.49M | Buy |
19,642
+8,247
| +72% | +$1.47M | 0.26% | 72 |
|
|
2021
Q3 | $1.76M | Sell |
11,395
-220
| -2% | -$33.9K | 0.14% | 92 |
|
|
2021
Q2 | $2.06M | Sell |
11,615
-145
| -1% | -$25.7K | 0.15% | 89 |
|
|
2021
Q1 | $2.08M | Buy |
11,760
+20
| +0.2% | +$3.53K | 0.16% | 90 |
|
|
2020
Q4 | $2.44M | Sell |
11,740
-100
| -0.8% | -$20.8K | 0.22% | 70 |
|
|
2020
Q3 | $1.96M | Sell |
11,840
-5,310
| -31% | -$877K | 0.21% | 72 |
|
|
2020
Q2 | $2.39M | Sell |
17,150
-6,050
| -26% | -$845K | 0.26% | 61 |
|
|
2020
Q1 | $2.75M | Buy |
23,200
+800
| +4% | +$94.9K | 0.36% | 54 |
|
|
2019
Q4 | $2.74M | Buy |
22,400
+3,550
| +19% | +$435K | 0.24% | 66 |
|
|
2019
Q3 | $2.36M | Buy |
18,850
+4,100
| +28% | +$514K | 0.23% | 68 |
|
|
2019
Q2 | $1.68M | Buy |
+14,750
| New | +$1.68M | 0.16% | 80 |
|