E.S. Barr & Co’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 | $27.5M | Buy |
113,188
+150
| +0.1% | +$36.4K | 1.58% | 19 |
|
|
2025
Q1 | $23.4M | Buy |
113,038
+294
| +0.3% | +$60.9K | 1.42% | 20 |
|
|
2024
Q4 | $20.8M | Buy |
112,744
+595
| +0.5% | +$110K | 1.23% | 21 |
|
|
2024
Q3 | $17.2M | Buy |
112,149
+295
| +0.3% | +$45.3K | 1.08% | 24 |
|
|
2024
Q2 | $17.4M | Sell |
111,854
-170
| -0.2% | -$26.4K | 1.14% | 23 |
|
|
2024
Q1 | $16.6M | Buy |
112,024
+4,075
| +4% | +$605K | 1.08% | 26 |
|
|
2023
Q4 | $17.4M | Sell |
107,949
-2,735
| -2% | -$440K | 1.18% | 25 |
|
|
2023
Q3 | $15.5M | Sell |
110,684
-2,745
| -2% | -$385K | 1.12% | 26 |
|
|
2023
Q2 | $16.7M | Sell |
113,429
-2,925
| -3% | -$430K | 1.26% | 28 |
|
|
2023
Q1 | $13.9M | Sell |
116,354
-3,425
| -3% | -$409K | 1.15% | 27 |
|
|
2022
Q4 | $12.5M | Sell |
119,779
-48,510
| -29% | -$5.05M | 1.04% | 27 |
|
|
2022
Q3 | $18.3M | Sell |
168,289
-15,760
| -9% | -$1.72M | 1.62% | 24 |
|
|
2022
Q2 | $22.6M | Buy |
184,049
+460
| +0.3% | +$56.4K | 1.84% | 21 |
|
|
2022
Q1 | $28.2M | Buy |
183,589
+7,320
| +4% | +$1.13M | 1.93% | 20 |
|
|
2021
Q4 | $31.3M | Sell |
176,269
-301
| -0.2% | -$53.5K | 2.09% | 19 |
|
|
2021
Q3 | $27.2M | Buy |
+176,570
| New | +$27.2M | 1.96% | 20 |
|