New England Research & Management’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 | – | Sell |
-3,200
| Closed | -$663K | – | 171 |
|
|
2025
Q1 | $663K | Sell |
3,200
-3,075
| -49% | -$637K | 0.34% | 88 |
|
|
2024
Q4 | $1.16M | Sell |
6,275
-625
| -9% | -$115K | 0.59% | 57 |
|
|
2024
Q3 | $1.06M | Buy |
+6,900
| New | +$1.06M | 0.5% | 71 |
|
|
2023
Q3 | – | Sell |
-3,575
| Closed | -$526K | – | 168 |
|
|
2023
Q2 | $526K | Buy |
+3,575
| New | +$526K | 0.31% | 90 |
|
|
2021
Q3 | – | Sell |
-2,075
| Closed | -$367K | – | 191 |
|
|
2021
Q2 | $367K | Sell |
2,075
-200
| -9% | -$35.4K | 0.19% | 129 |
|
|
2021
Q1 | $402K | Buy |
+2,275
| New | +$402K | 0.22% | 119 |
|
|
2019
Q3 | – | Sell |
-3,275
| Closed | -$372K | – | 185 |
|
|
2019
Q2 | $372K | Sell |
3,275
-625
| -16% | -$71K | 0.25% | 125 |
|
|
2019
Q1 | $368K | Sell |
3,900
-200
| -5% | -$18.9K | 0.25% | 120 |
|
|
2018
Q4 | $422K | Buy |
+4,100
| New | +$422K | 0.33% | 97 |
|