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
2020 Q2	–	Sell	-4,000	Closed	-$474K	–	180
2020 Q1	$474K	Sell	4,000 -2,000	-33%	-$236K	0.24%	103
2019 Q4	$735K	Hold	6,000	–	–	0.29%	98
2019 Q3	$752K	Buy	+6,000	New	+$749K	0.32%	99
2019 Q2	–	Sell	-4,000	Closed	-$377K	–	190
2019 Q1	$377K	Hold	4,000	–	–	0.16%	133
2018 Q4	$412K	Sell	4,000 -1,000	-20%	-$115K	0.19%	121
2018 Q3	$690K	Buy	+5,000	New	+$638K	0.27%	117
2018 Q2	–	Sell	-5,000	Closed	-$489K	–	192
2018 Q1	$489K	Hold	5,000	–	–	0.21%	124
2017 Q4	$549K	Hold	5,000	–	–	0.22%	126
2017 Q3	$511K	Buy	+5,000	New	+$448K	0.22%	124

Other funds holding TTWO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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. 712 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.
712 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.