Eagle Bay Advisors’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
Q1 | – | Sell |
-22
| Closed | -$4.05K | – | 888 |
|
|
2024
Q4 | $4.05K | Sell |
22
-65
| -75% | -$12K | ﹤0.01% | 744 |
|
|
2024
Q3 | $13.4K | Sell |
87
-1
| -1% | -$154 | 0.01% | 723 |
|
|
2024
Q2 | $13.7K | Sell |
88
-23
| -21% | -$3.58K | 0.01% | 505 |
|
|
2024
Q1 | $16.5K | Buy |
111
+61
| +122% | +$9.06K | 0.01% | 476 |
|
|
2023
Q4 | $8.05K | Buy |
50
+22
| +79% | +$3.54K | 0.01% | 563 |
|
|
2023
Q3 | $3.93K | Hold |
28
| – | – | ﹤0.01% | 701 |
|
|
2023
Q2 | $4.12K | Hold |
28
| – | – | ﹤0.01% | 694 |
|
|
2023
Q1 | $3.34K | Hold |
28
| – | – | ﹤0.01% | 709 |
|
|
2022
Q4 | $2.92K | Hold |
28
| – | – | ﹤0.01% | 714 |
|
|
2022
Q3 | $3K | Hold |
28
| – | – | ﹤0.01% | 735 |
|
|
2022
Q2 | $3.43K | Buy |
+28
| New | +$3.43K | ﹤0.01% | 753 |
|
|
2022
Q1 | – | Sell |
-23
| Closed | -$4K | – | 916 |
|
|
2021
Q4 | $4K | Sell |
23
-19
| -45% | -$3.3K | ﹤0.01% | 814 |
|
|
2021
Q3 | $7K | Buy |
42
+18
| +75% | +$3K | ﹤0.01% | 750 |
|
|
2021
Q2 | $6K | Buy |
+24
| New | +$6K | ﹤0.01% | 732 |
|