Horizon Investments’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 | $669K | Buy |
2,756
+400
| +17% | +$97.1K | 0.01% | 674 |
|
|
2025
Q1 | $488K | Buy |
2,356
+126
| +6% | +$26.1K | 0.01% | 379 |
|
|
2024
Q4 | $410K | Buy |
2,230
+18
| +0.8% | +$3.31K | 0.01% | 404 |
|
|
2024
Q3 | $340K | Sell |
2,212
-70
| -3% | -$10.8K | 0.01% | 428 |
|
|
2024
Q2 | $355K | Buy |
2,282
+28
| +1% | +$4.35K | 0.01% | 426 |
|
|
2024
Q1 | $335K | Sell |
2,254
-84
| -4% | -$12.5K | 0.01% | 428 |
|
|
2023
Q4 | $376K | Hold |
2,338
| – | – | 0.01% | 381 |
|
|
2023
Q3 | $328K | Sell |
2,338
-12
| -0.5% | -$1.69K | 0.01% | 389 |
|
|
2023
Q2 | $346K | Buy |
2,350
+362
| +18% | +$53.3K | 0.01% | 389 |
|
|
2023
Q1 | $237K | Sell |
1,988
-853
| -30% | -$102K | 0.01% | 463 |
|
|
2022
Q4 | $296K | Sell |
2,841
-2,325
| -45% | -$242K | 0.01% | 463 |
|
|
2022
Q3 | $563K | Buy |
+5,166
| New | +$563K | 0.02% | 305 |
|
|
2022
Q2 | – | Sell |
-6,920
| Closed | -$1.06M | – | 541 |
|
|
2022
Q1 | $1.06M | Buy |
6,920
+1,320
| +24% | +$203K | 0.03% | 219 |
|
|
2021
Q4 | $995K | Buy |
+5,600
| New | +$995K | 0.03% | 205 |
|
|
2021
Q1 | – | Sell |
-3,807
| Closed | -$791K | – | 442 |
|
|
2020
Q4 | $791K | Buy |
3,807
+472
| +14% | +$98.1K | 0.9% | 37 |
|
|
2020
Q3 | $551K | Sell |
3,335
-3,827
| -53% | -$632K | 0.02% | 266 |
|
|
2020
Q2 | $1M | Buy |
+7,162
| New | +$1M | 0.02% | 241 |
|
|
2020
Q1 | – | Sell |
-1,647
| Closed | -$202K | – | 477 |
|
|
2019
Q4 | $202K | Hold |
1,647
| – | – | 0.01% | 509 |
|
|
2019
Q3 | $206K | Sell |
1,647
-3,569
| -68% | -$446K | 0.01% | 371 |
|
|
2019
Q2 | $592K | Buy |
5,216
+2,166
| +71% | +$246K | 0.02% | 213 |
|
|
2019
Q1 | $288K | Buy |
+3,050
| New | +$288K | 0.01% | 263 |
|