Moody National Bank Trust Division’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 | $1.05M | Sell |
4,330
-118
| -3% | -$28.7K | 0.1% | 231 |
|
|
2025
Q1 | $922K | Buy |
4,448
+35
| +0.8% | +$7.25K | 0.1% | 244 |
|
|
2024
Q4 | $812K | Sell |
4,413
-252
| -5% | -$46.4K | 0.09% | 276 |
|
|
2024
Q3 | $717K | Buy |
4,665
+391
| +9% | +$60.1K | 0.08% | 285 |
|
|
2024
Q2 | $665K | Buy |
4,274
+102
| +2% | +$15.9K | 0.05% | 261 |
|
|
2024
Q1 | $620K | Buy |
4,172
+91
| +2% | +$13.5K | 0.05% | 288 |
|
|
2023
Q4 | $657K | Sell |
4,081
-2,409
| -37% | -$388K | 0.05% | 277 |
|
|
2023
Q3 | $911K | Buy |
6,490
+1,326
| +26% | +$186K | 0.06% | 239 |
|
|
2023
Q2 | $760K | Buy |
5,164
+117
| +2% | +$17.2K | 0.05% | 278 |
|
|
2023
Q1 | $602K | Sell |
5,047
-7
| -0.1% | -$835 | 0.05% | 318 |
|
|
2022
Q4 | $527K | Sell |
5,054
-175
| -3% | -$18.2K | 0.05% | 330 |
|
|
2022
Q3 | $570K | Buy |
5,229
+490
| +10% | +$53.4K | 0.06% | 298 |
|
|
2022
Q2 | $580K | Sell |
4,739
-3,078
| -39% | -$377K | 0.06% | 259 |
|
|
2022
Q1 | $1.2M | Sell |
7,817
-1,046
| -12% | -$161K | 0.04% | 195 |
|
|
2021
Q4 | $1.58M | Sell |
8,863
-26,905
| -75% | -$4.78M | 0.05% | 168 |
|
|
2021
Q3 | $5.51M | Sell |
35,768
-39
| -0.1% | -$6.01K | 0.08% | 154 |
|
|
2021
Q2 | $6.34M | Sell |
35,807
-56
| -0.2% | -$9.91K | 0.13% | 139 |
|
|
2021
Q1 | $6.34M | Sell |
35,863
-189
| -0.5% | -$33.4K | 0.15% | 130 |
|
|
2020
Q4 | $7.49M | Hold |
36,052
| – | – | 0.19% | 104 |
|
|
2020
Q3 | $5.96M | Hold |
36,052
| – | – | 0.18% | 110 |
|
|
2020
Q2 | $5.03M | Hold |
36,052
| – | – | 0.16% | 119 |
|
|
2020
Q1 | $4.28M | Buy |
36,052
+3
| +0% | +$356 | 0.15% | 114 |
|
|
2019
Q4 | $4.41M | Buy |
36,049
+5
| +0% | +$612 | 0.12% | 136 |
|
|
2019
Q3 | $4.52M | Hold |
36,044
| – | – | 0.13% | 128 |
|
|
2019
Q2 | $4.09M | Hold |
36,044
| – | – | 0.12% | 141 |
|
|
2019
Q1 | $3.4M | Buy |
36,044
+24
| +0.1% | +$2.27K | 0.09% | 159 |
|
|
2018
Q4 | $3.71M | Buy |
+36,020
| New | +$3.71M | 0.11% | 136 |
|