Greenleaf Trust’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 | $534K | Sell |
2,198
-175
| -7% | -$42.5K | ﹤0.01% | 470 |
|
2025
Q1 | $492K | Buy |
2,373
+380
| +19% | +$78.8K | ﹤0.01% | 504 |
|
2024
Q4 | $367K | Buy |
1,993
+98
| +5% | +$18K | ﹤0.01% | 591 |
|
2024
Q3 | $291K | Sell |
1,895
-3,500
| -65% | -$538K | ﹤0.01% | 676 |
|
2024
Q2 | $839K | Buy |
5,395
+3,533
| +190% | +$549K | 0.01% | 339 |
|
2024
Q1 | $276K | Sell |
1,862
-20
| -1% | -$2.97K | ﹤0.01% | 627 |
|
2023
Q4 | $303K | Buy |
1,882
+2
| +0.1% | +$322 | ﹤0.01% | 589 |
|
2023
Q3 | $264K | Buy |
1,880
+14
| +0.8% | +$1.97K | ﹤0.01% | 621 |
|
2023
Q2 | $275K | Buy |
1,866
+76
| +4% | +$11.2K | ﹤0.01% | 620 |
|
2023
Q1 | $214K | Buy |
+1,790
| New | +$214K | ﹤0.01% | 712 |
|
2022
Q1 | – | Sell |
-1,152
| Closed | -$205K | – | 807 |
|
2021
Q4 | $205K | Buy |
+1,152
| New | +$205K | ﹤0.01% | 729 |
|
2021
Q2 | – | Sell |
-1,143
| Closed | -$202K | – | 746 |
|
2021
Q1 | $202K | Buy |
1,143
+114
| +11% | +$20.1K | ﹤0.01% | 691 |
|
2020
Q4 | $214K | Buy |
+1,029
| New | +$214K | ﹤0.01% | 582 |
|