Knollwood Investment Advisory’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 | $4.3M | Hold |
17,686
| – | – | 0.41% | 52 |
|
|
2025
Q1 | $3.67M | Buy |
17,686
+3,000
| +20% | +$622K | 0.41% | 54 |
|
|
2024
Q4 | $2.7M | Hold |
14,686
| – | – | 0.28% | 85 |
|
|
2024
Q3 | $2.26M | Hold |
14,686
| – | – | 0.24% | 104 |
|
|
2024
Q2 | $2.28M | Buy |
14,686
+3,744
| +34% | +$582K | 0.25% | 96 |
|
|
2024
Q1 | $1.62M | Hold |
10,942
| – | – | 0.29% | 63 |
|
|
2023
Q4 | $1.76M | Buy |
10,942
+1,781
| +19% | +$287K | 0.37% | 52 |
|
|
2023
Q3 | $1.29M | Hold |
9,161
| – | – | 0.6% | 48 |
|
|
2023
Q2 | $1.35M | Hold |
9,161
| – | – | 0.45% | 58 |
|
|
2023
Q1 | $1.09M | Buy |
9,161
+3,835
| +72% | +$458K | 0.21% | 71 |
|
|
2022
Q4 | $555K | Buy |
+5,326
| New | +$555K | 0.22% | 90 |
|