DoubleLine ETF Adviser’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 | $3.64M | Sell |
15,000
-3,657
| -20% | -$888K | 1.17% | 18 |
|
|
2025
Q1 | $3.87M | Sell |
18,657
-6,066
| -25% | -$1.26M | 1.28% | 19 |
|
|
2024
Q4 | $4.55M | Sell |
24,723
-3,684
| -13% | -$678K | 1.23% | 18 |
|
|
2024
Q3 | $4.37M | Buy |
28,407
+7,848
| +38% | +$1.21M | 1.06% | 25 |
|
|
2024
Q2 | $3.2M | Buy |
20,559
+1,888
| +10% | +$294K | 0.84% | 34 |
|
|
2024
Q1 | $2.77M | Buy |
18,671
+97
| +0.5% | +$14.4K | 0.71% | 38 |
|
|
2023
Q4 | $2.99M | Buy |
18,574
+15,031
| +424% | +$2.42M | 0.86% | 30 |
|
|
2023
Q3 | $497K | Sell |
3,543
-7,524
| -68% | -$1.06M | 0.18% | 105 |
|
|
2023
Q2 | $1.63M | Buy |
+11,067
| New | +$1.63M | 0.6% | 45 |
|