Ethic Inc’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 | $8.38M | Buy |
34,689
+5,460
| +19% | +$1.32M | 0.15% | 144 |
|
|
2025
Q1 | $6.14M | Buy |
29,229
+5,975
| +26% | +$1.26M | 0.12% | 183 |
|
|
2024
Q4 | $4.28M | Buy |
23,254
+4,012
| +21% | +$739K | 0.09% | 235 |
|
|
2024
Q3 | $2.86M | Sell |
19,242
-446
| -2% | -$66.2K | 0.07% | 310 |
|
|
2024
Q2 | $3.06M | Buy |
19,688
+446
| +2% | +$69.3K | 0.07% | 283 |
|
|
2024
Q1 | $2.86M | Buy |
19,242
+2,736
| +17% | +$406K | 0.07% | 310 |
|
|
2023
Q4 | $2.66M | Buy |
16,506
+3,520
| +27% | +$567K | 0.08% | 303 |
|
|
2023
Q3 | $1.82M | Buy |
12,986
+2,345
| +22% | +$329K | 0.06% | 339 |
|
|
2023
Q2 | $1.57M | Buy |
10,641
+359
| +3% | +$52.8K | 0.06% | 354 |
|
|
2023
Q1 | $1.23M | Buy |
10,282
+3,228
| +46% | +$385K | 0.05% | 389 |
|
|
2022
Q4 | $735K | Sell |
7,054
-862
| -11% | -$89.8K | 0.04% | 452 |
|
|
2022
Q3 | $863K | Buy |
7,916
+736
| +10% | +$80.2K | 0.06% | 361 |
|
|
2022
Q2 | $880K | Buy |
7,180
+3,565
| +99% | +$437K | 0.06% | 344 |
|
|
2022
Q1 | $556K | Buy |
3,615
+422
| +13% | +$64.9K | 0.04% | 435 |
|
|
2021
Q4 | $567K | Buy |
3,193
+25
| +0.8% | +$4.44K | 0.04% | 378 |
|
|
2021
Q3 | $488K | Buy |
3,168
+345
| +12% | +$53.1K | 0.05% | 372 |
|
|
2021
Q2 | $500K | Buy |
2,823
+420
| +17% | +$74.4K | 0.06% | 342 |
|
|
2021
Q1 | $425K | Buy |
2,403
+889
| +59% | +$157K | 0.08% | 307 |
|
|
2020
Q4 | $315K | Buy |
+1,514
| New | +$315K | 0.08% | 298 |
|