Equitable Trust’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 | $421K | Buy |
1,734
+359
| +26% | +$87.2K | 0.02% | 334 |
|
|
2025
Q1 | $285K | Buy |
+1,375
| New | +$285K | 0.02% | 410 |
|
|
2022
Q1 | – | Sell |
-2,361
| Closed | -$420K | – | 412 |
|
|
2021
Q4 | $420K | Hold |
2,361
| – | – | 0.03% | 280 |
|
|
2021
Q3 | $364K | Sell |
2,361
-6,402
| -73% | -$987K | 0.02% | 277 |
|
|
2021
Q2 | $1.55M | Buy |
+8,763
| New | +$1.55M | 0.1% | 151 |
|
|
2019
Q1 | – | Sell |
-3,289
| Closed | -$338K | – | 279 |
|
|
2018
Q4 | $338K | Buy |
3,289
+1,003
| +44% | +$103K | 0.04% | 213 |
|
|
2018
Q3 | $315K | Buy |
+2,286
| New | +$315K | 0.04% | 241 |
|