JP Morgan Private Wealth Advisors’s Take-Two Interactive TTWO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
$1.08M Sell
7,697
-666
-8% -$95.9K ﹤0.01% 946
2023
Q2
$1.23M Sell
8,363
-1,095
-12% -$143K 0.01% 706
2023
Q1
$1.13M Buy
9,458
+2,497
+36% +$278K ﹤0.01% 1114
2022
Q4
$725K Buy
6,961
+75
+1% +$8.12K ﹤0.01% 1301
2022
Q3
$751K Buy
6,886
+704
+11% +$87.4K ﹤0.01% 1273
2022
Q2
$757K Buy
6,182
+3,026
+96% +$385K ﹤0.01% 1271
2022
Q1
$485K Buy
3,156
+240
+8% +$38.4K ﹤0.01% 1549
2021
Q4
$518K Buy
2,916
+455
+18% +$79.3K ﹤0.01% 1539
2021
Q3
$379K Buy
2,461
+232
+10% +$37.6K ﹤0.01% 1613
2021
Q2
$395K Buy
2,229
+59
+3% +$10.5K ﹤0.01% 1572
2021
Q1
$383K Sell
2,170
-86,066
-98% -$16.3M ﹤0.01% 1425
2020
Q4
$18.3M Buy
88,236
+24,273
+38% +$4.24M 0.06% 271
2020
Q3
$10.6M Buy
63,963
+59,576
+1,358% +$9.68M 0.04% 318
2020
Q2
$612K Buy
4,387
+1,985
+83% +$260K ﹤0.01% 1000
2020
Q1
$285K Sell
2,402
-1,302
-35% -$154K ﹤0.01% 1154
2019
Q4
$453K Buy
3,704
+1,298
+54% +$158K ﹤0.01% 1088
2019
Q3
$302K Sell
2,406
-516
-18% -$64.4K ﹤0.01% 1191
2019
Q2
$332K Buy
2,922
+112
+4% +$11.5K ﹤0.01% 1113
2019
Q1
$265K Buy
+2,810
New +$272K ﹤0.01% 1269

Other funds holding TTWO

JP Morgan Private Wealth Advisors's TTWO Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors reduced its Take-Two Interactive (TTWO) stake by 8% in Q3 2023, selling an estimated $95.9K and leaving 7,697 shares worth $1.08M. The position accounts for ﹤0.01% of the portfolio, ranked #946.

JP Morgan Private Wealth Advisors first reported a position in TTWO in Q1 2019 and has held it in 19 quarters since. The position peaked at $18.3M in Q4 2020. 734 funds tracked by Wall St. Rank hold TTWO as of Q3 2023.

  • JP Morgan Private Wealth Advisors held 7,697 shares of Take-Two Interactive worth $1.08M as of Q3 2023.
  • JP Morgan Private Wealth Advisors sold 666 Take-Two Interactive shares in Q3 2023, an estimated $95.9K.
  • Take-Two Interactive made up ﹤0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #946 holding.
  • JP Morgan Private Wealth Advisors first reported a position in Take-Two Interactive in Q1 2019 and has held it in 19 quarters since.
  • JP Morgan Private Wealth Advisors's Take-Two Interactive position peaked at $18.3M in Q4 2020.
  • 734 funds tracked by Wall St. Rank held Take-Two Interactive as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.