GAMCO Investors’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 | $15.1M | Sell |
62,007
-254
| -0.4% | -$61.7K | 0.15% | 174 |
|
|
2025
Q1 | $12.9M | Buy |
62,261
+496
| +0.8% | +$103K | 0.14% | 180 |
|
|
2024
Q4 | $11.4M | Sell |
61,765
-115
| -0.2% | -$21.2K | 0.12% | 204 |
|
|
2024
Q3 | $9.51M | Buy |
61,880
+555
| +0.9% | +$85.3K | 0.1% | 241 |
|
|
2024
Q2 | $9.54M | Buy |
61,325
+761
| +1% | +$118K | 0.1% | 231 |
|
|
2024
Q1 | $8.99M | Buy |
60,564
+806
| +1% | +$120K | 0.09% | 244 |
|
|
2023
Q4 | $9.62M | Sell |
59,758
-413
| -0.7% | -$66.5K | 0.1% | 229 |
|
|
2023
Q3 | $8.45M | Buy |
60,171
+1,271
| +2% | +$178K | 0.1% | 234 |
|
|
2023
Q2 | $8.67M | Buy |
58,900
+130
| +0.2% | +$19.1K | 0.09% | 244 |
|
|
2023
Q1 | $7.01M | Sell |
58,770
-240
| -0.4% | -$28.6K | 0.08% | 269 |
|
|
2022
Q4 | $6.14M | Sell |
59,010
-19,496
| -25% | -$2.03M | 0.07% | 285 |
|
|
2022
Q3 | $8.56M | Sell |
78,506
-597
| -0.8% | -$65.1K | 0.1% | 232 |
|
|
2022
Q2 | $9.69M | Sell |
79,103
-141
| -0.2% | -$17.3K | 0.11% | 230 |
|
|
2022
Q1 | $12.2M | Buy |
79,244
+560
| +0.7% | +$86.1K | 0.11% | 221 |
|
|
2021
Q4 | $14M | Sell |
78,684
-350
| -0.4% | -$62.2K | 0.12% | 207 |
|
|
2021
Q3 | $12.2M | Buy |
79,034
+75
| +0.1% | +$11.6K | 0.11% | 220 |
|
|
2021
Q2 | $14M | Buy |
78,959
+119
| +0.2% | +$21.1K | 0.12% | 209 |
|
|
2021
Q1 | $13.9M | Sell |
78,840
-5,627
| -7% | -$994K | 0.12% | 208 |
|
|
2020
Q4 | $17.6M | Buy |
84,467
+2,020
| +2% | +$420K | 0.16% | 173 |
|
|
2020
Q3 | $13.6M | Buy |
82,447
+9,248
| +13% | +$1.53M | 0.15% | 187 |
|
|
2020
Q2 | $10.2M | Sell |
73,199
-1,000
| -1% | -$140K | 0.12% | 212 |
|
|
2020
Q1 | $8.8M | Buy |
74,199
+91
| +0.1% | +$10.8K | 0.1% | 220 |
|
|
2019
Q4 | $9.07M | Hold |
74,108
| – | – | 0.07% | 263 |
|
|
2019
Q3 | $9.29M | Sell |
74,108
-4,880
| -6% | -$612K | 0.08% | 254 |
|
|
2019
Q2 | $8.97M | Buy |
78,988
+5
| +0% | +$568 | 0.07% | 271 |
|
|
2019
Q1 | $7.45M | Buy |
78,983
+1,025
| +1% | +$96.7K | 0.06% | 294 |
|
|
2018
Q4 | $8.03M | Sell |
77,958
-300
| -0.4% | -$30.9K | 0.07% | 270 |
|
|
2018
Q3 | $10.8M | Sell |
78,258
-7,425
| -9% | -$1.02M | 0.07% | 258 |
|
|
2018
Q2 | $10.1M | Sell |
85,683
-7,200
| -8% | -$852K | 0.07% | 263 |
|
|
2018
Q1 | $9.08M | Sell |
92,883
-3,900
| -4% | -$381K | 0.06% | 275 |
|
|
2017
Q4 | $10.6M | Sell |
96,783
-7,400
| -7% | -$812K | 0.07% | 252 |
|
|
2017
Q3 | $10.7M | Sell |
104,183
-13,700
| -12% | -$1.4M | 0.07% | 255 |
|
|
2017
Q2 | $8.65M | Sell |
117,883
-31,375
| -21% | -$2.3M | 0.06% | 284 |
|
|
2017
Q1 | $8.85M | Sell |
149,258
-37,168
| -20% | -$2.2M | 0.06% | 289 |
|
|
2016
Q4 | $9.19M | Sell |
186,426
-53,974
| -22% | -$2.66M | 0.06% | 269 |
|
|
2016
Q3 | $10.8M | Sell |
240,400
-33,500
| -12% | -$1.51M | 0.07% | 243 |
|
|
2016
Q2 | $10.4M | Sell |
273,900
-5,480
| -2% | -$208K | 0.07% | 250 |
|
|
2016
Q1 | $10.5M | Sell |
279,380
-43,080
| -13% | -$1.62M | 0.07% | 252 |
|
|
2015
Q4 | $11.2M | Sell |
322,460
-48,450
| -13% | -$1.69M | 0.07% | 245 |
|
|
2015
Q3 | $10.7M | Sell |
370,910
-26,200
| -7% | -$753K | 0.07% | 254 |
|
|
2015
Q2 | $10.9M | Sell |
397,110
-12,900
| -3% | -$356K | 0.06% | 278 |
|
|
2015
Q1 | $10.4M | Sell |
410,010
-19,700
| -5% | -$501K | 0.05% | 285 |
|
|
2014
Q4 | $12M | Sell |
429,710
-63,200
| -13% | -$1.77M | 0.06% | 280 |
|
|
2014
Q3 | $11.4M | Sell |
492,910
-105,500
| -18% | -$2.43M | 0.06% | 283 |
|
|
2014
Q2 | $13.3M | Sell |
598,410
-30,400
| -5% | -$676K | 0.07% | 266 |
|
|
2014
Q1 | $13.8M | Sell |
628,810
-12,650
| -2% | -$277K | 0.07% | 262 |
|
|
2013
Q4 | $11.1M | Buy |
641,460
+5,000
| +0.8% | +$86.8K | 0.06% | 293 |
|
|
2013
Q3 | $11.6M | Buy |
636,460
+4,000
| +0.6% | +$72.7K | 0.07% | 276 |
|
|
2013
Q2 | $9.47M | Buy |
+632,460
| New | +$9.47M | 0.06% | 278 |
|