Kestra Private Wealth Services’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 | $500K | Sell |
2,060
-203
| -9% | -$49.3K | 0.01% | 1033 |
|
2025
Q1 | $469K | Buy |
2,263
+925
| +69% | +$192K | 0.01% | 986 |
|
2024
Q4 | $246K | Buy |
+1,338
| New | +$246K | ﹤0.01% | 1210 |
|
2024
Q3 | – | Sell |
-1,377
| Closed | -$214K | – | 1461 |
|
2024
Q2 | $214K | Sell |
1,377
-229
| -14% | -$35.6K | ﹤0.01% | 1207 |
|
2024
Q1 | $238K | Sell |
1,606
-622
| -28% | -$92.4K | 0.01% | 1108 |
|
2023
Q4 | $359K | Buy |
2,228
+243
| +12% | +$39.1K | 0.01% | 871 |
|
2023
Q3 | $279K | Buy |
+1,985
| New | +$279K | 0.01% | 892 |
|