Fifth Third Bancorp’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 | $7.61M | Buy |
31,338
+5,747
| +22% | +$1.4M | 0.03% | 266 |
|
2025
Q1 | $5.3M | Buy |
25,591
+8,443
| +49% | +$1.75M | 0.02% | 300 |
|
2024
Q4 | $3.16M | Buy |
17,148
+57
| +0.3% | +$10.5K | 0.01% | 374 |
|
2024
Q3 | $2.63M | Sell |
17,091
-2,134
| -11% | -$328K | 0.01% | 430 |
|
2024
Q2 | $2.99M | Buy |
19,225
+535
| +3% | +$83.2K | 0.01% | 399 |
|
2024
Q1 | $2.78M | Buy |
18,690
+15,059
| +415% | +$2.24M | 0.01% | 406 |
|
2023
Q4 | $584K | Buy |
3,631
+271
| +8% | +$43.6K | ﹤0.01% | 708 |
|
2023
Q3 | $472K | Buy |
3,360
+234
| +7% | +$32.9K | ﹤0.01% | 755 |
|
2023
Q2 | $460K | Buy |
3,126
+242
| +8% | +$35.6K | ﹤0.01% | 758 |
|
2023
Q1 | $344K | Buy |
2,884
+718
| +33% | +$85.7K | ﹤0.01% | 853 |
|
2022
Q4 | $226K | Sell |
2,166
-2,057
| -49% | -$214K | ﹤0.01% | 909 |
|
2022
Q3 | $460K | Sell |
4,223
-290
| -6% | -$31.6K | ﹤0.01% | 704 |
|
2022
Q2 | $553K | Buy |
4,513
+2,620
| +138% | +$321K | ﹤0.01% | 660 |
|
2022
Q1 | $291K | Buy |
1,893
+418
| +28% | +$64.3K | ﹤0.01% | 879 |
|
2021
Q4 | $262K | Buy |
1,475
+436
| +42% | +$77.4K | ﹤0.01% | 941 |
|
2021
Q3 | $160K | Buy |
1,039
+36
| +4% | +$5.54K | ﹤0.01% | 1043 |
|
2021
Q2 | $178K | Buy |
1,003
+178
| +22% | +$31.6K | ﹤0.01% | 1014 |
|
2021
Q1 | $146K | Sell |
825
-304
| -27% | -$53.8K | ﹤0.01% | 1045 |
|
2020
Q4 | $235K | Buy |
1,129
+420
| +59% | +$87.4K | ﹤0.01% | 873 |
|
2020
Q3 | $117K | Sell |
709
-36
| -5% | -$5.94K | ﹤0.01% | 1068 |
|
2020
Q2 | $104K | Buy |
745
+48
| +7% | +$6.7K | ﹤0.01% | 1083 |
|
2020
Q1 | $83K | Sell |
697
-16
| -2% | -$1.91K | ﹤0.01% | 1108 |
|
2019
Q4 | $87K | Buy |
713
+90
| +14% | +$11K | ﹤0.01% | 1213 |
|
2019
Q3 | $78K | Buy |
623
+79
| +15% | +$9.89K | ﹤0.01% | 1215 |
|
2019
Q2 | $62K | Buy |
544
+348
| +178% | +$39.7K | ﹤0.01% | 1279 |
|
2019
Q1 | $18K | Sell |
196
-1,138
| -85% | -$105K | ﹤0.01% | 1619 |
|
2018
Q4 | $137K | Buy |
1,334
+387
| +41% | +$39.7K | ﹤0.01% | 949 |
|
2018
Q3 | $131K | Buy |
947
+260
| +38% | +$36K | ﹤0.01% | 1023 |
|
2018
Q2 | $81K | Buy |
687
+665
| +3,023% | +$78.4K | ﹤0.01% | 1172 |
|
2018
Q1 | $2K | Buy |
+22
| New | +$2K | ﹤0.01% | 2207 |
|
2017
Q3 | – | Sell |
-321
| Closed | -$24K | – | 2286 |
|
2017
Q2 | $24K | Sell |
321
-1,364
| -81% | -$102K | ﹤0.01% | 1507 |
|
2017
Q1 | $100K | Buy |
1,685
+101
| +6% | +$5.99K | ﹤0.01% | 1087 |
|
2016
Q4 | $78K | Buy |
1,584
+1,484
| +1,484% | +$73.1K | ﹤0.01% | 1170 |
|
2016
Q3 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 1982 |
|
2016
Q2 | – | Sell |
-53
| Closed | -$2K | – | 2350 |
|
2016
Q1 | $2K | Sell |
53
-261
| -83% | -$9.85K | ﹤0.01% | 2184 |
|
2015
Q4 | $11K | Buy |
314
+79
| +34% | +$2.77K | ﹤0.01% | 1925 |
|
2015
Q3 | $7K | Buy |
235
+82
| +54% | +$2.44K | ﹤0.01% | 2175 |
|
2015
Q2 | $4K | Buy |
153
+2
| +1% | +$52 | ﹤0.01% | 2384 |
|
2015
Q1 | $4K | Buy |
+151
| New | +$4K | ﹤0.01% | 2302 |
|
2014
Q3 | – | Sell |
-250
| Closed | -$6K | – | 2478 |
|
2014
Q2 | $6K | Buy |
+250
| New | +$6K | ﹤0.01% | 2145 |
|