Geneos Wealth Management’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 | $111K | Sell |
458
-385
| -46% | -$93.5K | ﹤0.01% | 1212 |
|
2025
Q1 | $175K | Buy |
843
+704
| +506% | +$146K | ﹤0.01% | 1295 |
|
2024
Q4 | $25.6K | Buy |
139
+3
| +2% | +$552 | ﹤0.01% | 1605 |
|
2024
Q3 | $20.9K | Buy |
136
+17
| +14% | +$2.61K | ﹤0.01% | 1547 |
|
2024
Q2 | $18.5K | Hold |
119
| – | – | ﹤0.01% | 1375 |
|
2024
Q1 | $17.7K | Sell |
119
-4
| -3% | -$594 | ﹤0.01% | 1393 |
|
2023
Q4 | $19.8K | Sell |
123
-50
| -29% | -$8.05K | ﹤0.01% | 1354 |
|
2023
Q3 | $24.3K | Buy |
173
+4
| +2% | +$562 | ﹤0.01% | 1307 |
|
2023
Q2 | $24.9K | Buy |
169
+40
| +31% | +$5.89K | ﹤0.01% | 1303 |
|
2023
Q1 | $15.4K | Buy |
129
+60
| +87% | +$7.16K | ﹤0.01% | 1428 |
|
2022
Q4 | $7.19K | Hold |
69
| – | – | ﹤0.01% | 1620 |
|
2022
Q3 | $7K | Sell |
69
-158
| -70% | -$16K | ﹤0.01% | 1625 |
|
2022
Q2 | $28K | Buy |
227
+157
| +224% | +$19.4K | ﹤0.01% | 1534 |
|
2022
Q1 | $10K | Buy |
70
+11
| +19% | +$1.57K | ﹤0.01% | 2108 |
|
2021
Q4 | $10K | Buy |
59
+20
| +51% | +$3.39K | ﹤0.01% | 2192 |
|
2021
Q3 | $6K | Hold |
39
| – | – | ﹤0.01% | 2413 |
|
2021
Q2 | $6K | Sell |
39
-78
| -67% | -$12K | ﹤0.01% | 2412 |
|
2021
Q1 | $20K | Sell |
117
-4
| -3% | -$684 | ﹤0.01% | 2092 |
|
2020
Q4 | $19K | Sell |
121
-90
| -43% | -$14.1K | ﹤0.01% | 1950 |
|
2020
Q3 | $34K | Hold |
211
| – | – | ﹤0.01% | 1417 |
|
2020
Q2 | $29K | Sell |
211
-100
| -32% | -$13.7K | ﹤0.01% | 1460 |
|
2020
Q1 | $34K | Sell |
311
-75
| -19% | -$8.2K | ﹤0.01% | 1289 |
|
2019
Q4 | $48K | Hold |
386
| – | – | ﹤0.01% | 1285 |
|
2019
Q3 | $47K | Hold |
386
| – | – | ﹤0.01% | 1216 |
|
2019
Q2 | $43K | Sell |
386
-9
| -2% | -$1K | ﹤0.01% | 1275 |
|
2019
Q1 | $37K | Sell |
395
-289
| -42% | -$27.1K | ﹤0.01% | 1291 |
|
2018
Q4 | $71K | Buy |
+684
| New | +$71K | 0.01% | 956 |
|
2018
Q1 | – | Sell |
-379
| Closed | -$41K | – | 2239 |
|
2017
Q4 | $41K | Sell |
379
-26
| -6% | -$2.81K | ﹤0.01% | 1093 |
|
2017
Q3 | $41K | Buy |
+405
| New | +$41K | ﹤0.01% | 1059 |
|
2016
Q4 | – | Sell |
-2,100
| Closed | -$94K | – | 2087 |
|
2016
Q3 | $94K | Hold |
2,100
| – | – | 0.01% | 621 |
|
2016
Q2 | $79K | Hold |
2,100
| – | – | 0.01% | 658 |
|
2016
Q1 | $79K | Buy |
+2,100
| New | +$79K | 0.01% | 653 |
|