Eagle Rock Investment Company’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 | $5.95M | Buy |
24,491
+272
| +1% | +$66.1K | 0.94% | 28 |
|
2025
Q1 | $5.02M | Buy |
24,219
+2,660
| +12% | +$551K | 0.86% | 33 |
|
2024
Q4 | $3.97M | Buy |
21,559
+9,465
| +78% | +$1.74M | 0.66% | 41 |
|
2024
Q3 | $1.86M | Buy |
12,094
+191
| +2% | +$29.4K | 0.31% | 82 |
|
2024
Q2 | $1.85M | Buy |
11,903
+134
| +1% | +$20.8K | 0.33% | 72 |
|
2024
Q1 | $1.75M | Buy |
11,769
+204
| +2% | +$30.3K | 0.32% | 80 |
|
2023
Q4 | $1.86M | Buy |
+11,565
| New | +$1.86M | 0.38% | 70 |
|