IEQ Capital’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 | $1.56M | Buy |
6,427
+630
| +11% | +$153K | 0.01% | 719 |
|
|
2025
Q1 | $1.2M | Buy |
5,797
+4,457
| +333% | +$924K | 0.01% | 706 |
|
|
2024
Q4 | $247K | Sell |
1,340
-1,998
| -60% | -$368K | ﹤0.01% | 1105 |
|
|
2024
Q3 | $513K | Sell |
3,338
-2,247
| -40% | -$345K | 0.01% | 741 |
|
|
2024
Q2 | $868K | Buy |
5,585
+2,408
| +76% | +$374K | 0.01% | 508 |
|
|
2024
Q1 | $472K | Sell |
3,177
-1,228
| -28% | -$182K | 0.01% | 636 |
|
|
2023
Q4 | $709K | Buy |
4,405
+763
| +21% | +$123K | 0.01% | 495 |
|
|
2023
Q3 | $511K | Buy |
3,642
+1,360
| +60% | +$191K | 0.01% | 564 |
|
|
2023
Q2 | $336K | Sell |
2,282
-599
| -21% | -$88.1K | 0.01% | 633 |
|
|
2023
Q1 | $344K | Buy |
+2,881
| New | +$344K | 0.01% | 684 |
|
|
2022
Q4 | – | Sell |
-4,470
| Closed | -$487K | – | 889 |
|
|
2022
Q3 | $487K | Buy |
4,470
+614
| +16% | +$66.9K | 0.01% | 537 |
|
|
2022
Q2 | $472K | Buy |
+3,856
| New | +$472K | 0.01% | 488 |
|
|
2022
Q1 | – | Sell |
-1,415
| Closed | -$251K | – | 838 |
|
|
2021
Q4 | $251K | Buy |
+1,415
| New | +$251K | 0.01% | 637 |
|
|
2020
Q1 | – | Sell |
-2,103
| Closed | -$258K | – | 430 |
|
|
2019
Q4 | $258K | Buy |
+2,103
| New | +$258K | 0.02% | 342 |
|