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Dumont & Blake Investment Advisors’s Take-Two Interactive TTWO Stock Holding History

Dumont & Blake Investment Advisors’s Portfolio TTWO Stock Details TTWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-4,000
Closed -$616K – 209
2021
Q3 		$616K Hold
4,000
– – 0.18% 128
2021
Q2 		$708K Buy
4,000
+1,000
+33% +$178K 0.2% 121
2021
Q1 		$530K Sell
3,000
-3,000
-50% -$568K 0.16% 128
2020
Q4 		$1.25M Hold
6,000
– – 0.43% 71
2020
Q3 		$991K Hold
6,000
– – 0.38% 75
2020
Q2 		$837K Buy
6,000
+2,000
+50% +$262K 0.35% 83
2020
Q1 		$474K Buy
4,000
+2,000
+100% +$236K 0.24% 104
2019
Q4 		$245K Buy
+2,000
New +$243K 0.1% 158
2019
Q3 		– Sell
-3,000
Closed -$374K – 188
2019
Q2 		$341K Buy
3,000
+1,000
+50% +$103K 0.14% 142
2019
Q1 		$189K Buy
+2,000
New +$194K 0.08% 165
2018
Q2 		– Sell
-2,000
Closed -$196K – 193
2018
Q1 		$196K Buy
+2,000
New +$224K 0.08% 162
2017
Q4 		– Sell
-1,500
Closed -$164K – 205
2017
Q3 		$153K Sell
1,500
-3,500
-70% -$313K 0.07% 170
2017
Q2 		$367K Sell
5,000
-1,000
-17% -$68.5K 0.16% 136
2017
Q1 		$356K Hold
6,000
– – 0.16% 140
2016
Q4 		$296K Sell
6,000
-4,000
-40% -$189K 0.14% 144
2016
Q3 		$451K Hold
10,000
– – 0.22% 124
2016
Q2 		$379K Hold
10,000
– – 0.19% 129
2016
Q1 		$377K Hold
10,000
– – 0.2% 125
2015
Q4 		$348K Hold
10,000
– – 0.18% 132
2015
Q3 		$287K Buy
+10,000
New +$297K 0.16% 131

Other funds holding TTWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Dumont & Blake Investment Advisors's TTWO Position: Q4 2021 in Review

Dumont & Blake Investment Advisors sold out of Take-Two Interactive (TTWO) in Q4 2021, closing a stake of 4,000 shares — an estimated $616K sold.

Dumont & Blake Investment Advisors first reported a position in TTWO in Q3 2015 and held it in 20 quarters. The position peaked at $1.25M in Q4 2020. 711 funds tracked by Wall St. Rank hold TTWO as of Q4 2021.

  • Dumont & Blake Investment Advisors reported no remaining Take-Two Interactive position as of Q4 2021 after selling out during the quarter.
  • Dumont & Blake Investment Advisors sold 4,000 Take-Two Interactive shares in Q4 2021, an estimated $616K.
  • Dumont & Blake Investment Advisors first reported a position in Take-Two Interactive in Q3 2015 and held it in 20 quarters.
  • Dumont & Blake Investment Advisors's Take-Two Interactive position peaked at $1.25M in Q4 2020.
  • 711 funds tracked by Wall St. Rank held Take-Two Interactive as of Q4 2021.

Based on Dumont & Blake Investment Advisors's 13F filing for Q4 2021, filed 31 Jan 2022.