Emerald Advisers’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 | $1.5M | Buy |
6,196
+851
| +16% | +$207K | 0.06% | 125 |
|
|
2025
Q1 | $1.11M | Buy |
5,345
+953
| +22% | +$198K | 0.05% | 126 |
|
|
2024
Q4 | $808K | Buy |
4,392
+9
| +0.2% | +$1.66K | 0.03% | 144 |
|
|
2024
Q3 | $674K | Sell |
4,383
-99
| -2% | -$15.2K | 0.03% | 159 |
|
|
2024
Q2 | $697K | Sell |
4,482
-1,257
| -22% | -$195K | 0.03% | 154 |
|
|
2024
Q1 | $852K | Sell |
5,739
-4,802
| -46% | -$713K | 0.03% | 149 |
|
|
2023
Q4 | $1.7M | Sell |
10,541
-626
| -6% | -$101K | 0.07% | 132 |
|
|
2023
Q3 | $1.57M | Sell |
11,167
-126
| -1% | -$17.7K | 0.08% | 126 |
|
|
2023
Q2 | $1.66M | Sell |
11,293
-87
| -0.8% | -$12.8K | 0.07% | 129 |
|
|
2023
Q1 | $1.36M | Sell |
11,380
-822
| -7% | -$98.1K | 0.07% | 138 |
|
|
2022
Q4 | $1.27M | Buy |
12,202
+463
| +4% | +$48.2K | 0.06% | 131 |
|
|
2022
Q3 | $1.28M | Buy |
11,739
+2,912
| +33% | +$318K | 0.07% | 132 |
|
|
2022
Q2 | $1.08M | Buy |
8,827
+2,463
| +39% | +$302K | 0.06% | 142 |
|
|
2022
Q1 | $978K | Buy |
6,364
+1,589
| +33% | +$244K | 0.04% | 160 |
|
|
2021
Q4 | $849K | Sell |
4,775
-85
| -2% | -$15.1K | 0.03% | 167 |
|
|
2021
Q3 | $749K | Sell |
4,860
-214
| -4% | -$33K | 0.03% | 169 |
|
|
2021
Q2 | $898K | Buy |
5,074
+2,689
| +113% | +$476K | 0.03% | 164 |
|
|
2021
Q1 | $421K | Sell |
2,385
-90
| -4% | -$15.9K | 0.02% | 207 |
|
|
2020
Q4 | $514K | Sell |
2,475
-2,781
| -53% | -$578K | 0.02% | 196 |
|
|
2020
Q3 | $868K | Sell |
5,256
-1,672
| -24% | -$276K | 0.04% | 151 |
|
|
2020
Q2 | $967K | Sell |
6,928
-6,395
| -48% | -$893K | 0.04% | 148 |
|
|
2020
Q1 | $1.58M | Buy |
13,323
+4,839
| +57% | +$574K | 0.09% | 121 |
|
|
2019
Q4 | $1.04M | Sell |
8,484
-1,460
| -15% | -$179K | 0.04% | 145 |
|
|
2019
Q3 | $1.25M | Sell |
9,944
-4,655
| -32% | -$583K | 0.06% | 131 |
|
|
2019
Q2 | $1.66M | Sell |
14,599
-5,466
| -27% | -$620K | 0.07% | 125 |
|
|
2019
Q1 | $1.89M | Buy |
20,065
+5,497
| +38% | +$519K | 0.08% | 131 |
|
|
2018
Q4 | $1.5M | Buy |
14,568
+2,178
| +18% | +$224K | 0.07% | 131 |
|
|
2018
Q3 | $1.71M | Sell |
12,390
-4,713
| -28% | -$650K | 0.06% | 144 |
|
|
2018
Q2 | $2.02M | Buy |
17,103
+8,102
| +90% | +$959K | 0.08% | 131 |
|
|
2018
Q1 | $880K | Buy |
9,001
+3,594
| +66% | +$351K | 0.04% | 191 |
|
|
2017
Q4 | $594K | Sell |
5,407
-162,810
| -97% | -$17.9M | 0.02% | 199 |
|
|
2017
Q3 | $17.2M | Sell |
168,217
-191,520
| -53% | -$19.6M | 0.7% | 61 |
|
|
2017
Q2 | $26.4M | Sell |
359,737
-283,668
| -44% | -$20.8M | 1.1% | 37 |
|
|
2017
Q1 | $38.1M | Sell |
643,405
-2,225
| -0.3% | -$132K | 1.57% | 7 |
|
|
2016
Q4 | $31.8M | Buy |
645,630
+214,398
| +50% | +$10.6M | 1.36% | 14 |
|
|
2016
Q3 | $19.4M | Buy |
+431,232
| New | +$19.4M | 0.87% | 28 |
|