Exchange Traded Concepts’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 | $8.68M | Sell |
35,749
-4,053
| -10% | -$984K | 0.11% | 205 |
|
|
2025
Q1 | $8.25M | Sell |
39,802
-11,258
| -22% | -$2.33M | 0.14% | 141 |
|
|
2024
Q4 | $9.4M | Sell |
51,060
-9,913
| -16% | -$1.82M | 0.19% | 125 |
|
|
2024
Q3 | $9.37M | Sell |
60,973
-3,950
| -6% | -$607K | 0.22% | 118 |
|
|
2024
Q2 | $10.1M | Sell |
64,923
-18,183
| -22% | -$2.83M | 0.26% | 96 |
|
|
2024
Q1 | $12.3M | Buy |
83,106
+17,553
| +27% | +$2.61M | 0.32% | 91 |
|
|
2023
Q4 | $10.6M | Sell |
65,553
-4,292
| -6% | -$691K | 0.28% | 92 |
|
|
2023
Q3 | $9.81M | Sell |
69,845
-13,511
| -16% | -$1.9M | 0.28% | 83 |
|
|
2023
Q2 | $12.3M | Sell |
83,356
-2,565
| -3% | -$377K | 0.3% | 93 |
|
|
2023
Q1 | $10.3M | Sell |
85,921
-276
| -0.3% | -$32.9K | 0.28% | 79 |
|
|
2022
Q4 | $8.98M | Sell |
86,197
-7,479
| -8% | -$779K | 0.26% | 73 |
|
|
2022
Q3 | $10.2M | Buy |
93,676
+1,000
| +1% | +$109K | 0.33% | 38 |
|
|
2022
Q2 | $11.4M | Sell |
92,676
-16,345
| -15% | -$2M | 0.33% | 45 |
|
|
2022
Q1 | $16.8M | Sell |
109,021
-42,412
| -28% | -$6.52M | 0.34% | 42 |
|
|
2021
Q4 | $26.9M | Buy |
151,433
+122,055
| +415% | +$21.7M | 0.52% | 35 |
|
|
2021
Q3 | $4.53M | Buy |
29,378
+7,792
| +36% | +$1.2M | 0.12% | 112 |
|
|
2021
Q2 | $3.82M | Sell |
21,586
-2,103
| -9% | -$372K | 0.12% | 122 |
|
|
2021
Q1 | $4.19M | Buy |
23,689
+8,001
| +51% | +$1.41M | 0.16% | 102 |
|
|
2020
Q4 | $3.26M | Buy |
15,688
+1,968
| +14% | +$409K | 0.15% | 99 |
|
|
2020
Q3 | $2.27M | Buy |
13,720
+4,008
| +41% | +$662K | 0.13% | 97 |
|
|
2020
Q2 | $1.36M | Buy |
9,712
+4,038
| +71% | +$564K | 0.22% | 110 |
|
|
2020
Q1 | $673K | Sell |
5,674
-65
| -1% | -$7.71K | 0.36% | 75 |
|
|
2019
Q4 | $703K | Buy |
+5,739
| New | +$703K | 0.15% | 75 |
|