J.W. Cole Advisors’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 | $770K | Buy |
3,169
+713
| +29% | +$173K | 0.02% | 766 |
|
|
2025
Q1 | $509K | Buy |
+2,456
| New | +$509K | 0.02% | 763 |
|
|
2024
Q2 | – | Sell |
-2,062
| Closed | -$306K | – | 949 |
|
|
2024
Q1 | $306K | Buy |
2,062
+123
| +6% | +$18.3K | 0.02% | 686 |
|
|
2023
Q4 | $312K | Sell |
1,939
-2,775
| -59% | -$447K | 0.02% | 636 |
|
|
2023
Q3 | $662K | Buy |
+4,714
| New | +$662K | 0.05% | 346 |
|
|
2022
Q3 | – | Sell |
-1,810
| Closed | -$222K | – | 766 |
|
|
2022
Q2 | $222K | Buy |
1,810
+275
| +18% | +$33.7K | 0.02% | 645 |
|
|
2022
Q1 | $236K | Sell |
1,535
-60
| -4% | -$9.23K | 0.02% | 696 |
|
|
2021
Q4 | $283K | Buy |
1,595
+266
| +20% | +$47.2K | 0.02% | 673 |
|
|
2021
Q3 | $204K | Sell |
1,329
-415
| -24% | -$63.7K | 0.01% | 440 |
|
|
2021
Q2 | $309K | Buy |
1,744
+515
| +42% | +$91.2K | 0.02% | 575 |
|
|
2021
Q1 | $217K | Buy |
1,229
+61
| +5% | +$10.8K | 0.02% | 606 |
|
|
2020
Q4 | $243K | Buy |
+1,168
| New | +$243K | 0.03% | 541 |
|