Highland Capital Management (Tennessee)’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 | $11.4M | Buy |
46,835
+177
| +0.4% | +$43K | 0.62% | 34 |
|
2025
Q1 | $9.67M | Sell |
46,658
-208
| -0.4% | -$43.1K | 0.58% | 42 |
|
2024
Q4 | $8.63M | Sell |
46,866
-795
| -2% | -$146K | 0.49% | 50 |
|
2024
Q3 | $7.33M | Buy |
47,661
+480
| +1% | +$73.8K | 0.42% | 59 |
|
2024
Q2 | $7.34M | Buy |
47,181
+1,085
| +2% | +$169K | 0.43% | 61 |
|
2024
Q1 | $6.84M | Buy |
46,096
+6,531
| +17% | +$970K | 0.39% | 66 |
|
2023
Q4 | $6.37M | Buy |
39,565
+362
| +0.9% | +$58.3K | 0.4% | 67 |
|
2023
Q3 | $5.5M | Sell |
39,203
-543
| -1% | -$76.2K | 0.38% | 76 |
|
2023
Q2 | $5.85M | Buy |
+39,746
| New | +$5.85M | 0.38% | 71 |
|
2023
Q1 | – | Sell |
-11,471
| Closed | -$1.19M | – | 329 |
|
2022
Q4 | $1.19M | Sell |
11,471
-140
| -1% | -$14.6K | 0.08% | 218 |
|
2022
Q3 | $1.27M | Buy |
+11,611
| New | +$1.27M | 0.1% | 199 |
|
2019
Q4 | – | Sell |
-16,109
| Closed | -$2.02M | – | 330 |
|
2019
Q3 | $2.02M | Buy |
16,109
+5,074
| +46% | +$636K | 0.15% | 154 |
|
2019
Q2 | $1.25M | Buy |
+11,035
| New | +$1.25M | 0.09% | 205 |
|