LBP AM’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 | $3.94M | Buy |
16,227
+5,020
| +45% | +$1.22M | 0.06% | 225 |
|
|
2025
Q1 | $2.32M | Sell |
11,207
-349
| -3% | -$72.3K | 0.04% | 262 |
|
|
2024
Q4 | $2.13M | Buy |
+11,556
| New | +$2.13M | 0.03% | 269 |
|
|
2024
Q3 | – | Sell |
-5,856
| Closed | -$911K | – | 411 |
|
|
2024
Q2 | $911K | Buy |
5,856
+645
| +12% | +$100K | 0.04% | 274 |
|
|
2024
Q1 | $774K | Buy |
5,211
+2,197
| +73% | +$326K | 0.03% | 284 |
|
|
2023
Q4 | $485K | Hold |
3,014
| – | – | 0.01% | 384 |
|
|
2023
Q3 | $423K | Buy |
+3,014
| New | +$423K | 0.01% | 424 |
|