NorthRock Partners’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 | $310K | Sell |
1,276
-391
| -23% | -$94.9K | 0.01% | 522 |
|
2025
Q1 | $345K | Buy |
1,667
+148
| +10% | +$30.7K | 0.01% | 436 |
|
2024
Q4 | $280K | Buy |
1,519
+42
| +3% | +$7.73K | 0.01% | 489 |
|
2024
Q3 | $227K | Buy |
+1,477
| New | +$227K | 0.01% | 576 |
|
2021
Q4 | – | Sell |
-2,113
| Closed | -$326K | – | 356 |
|
2021
Q3 | $326K | Buy |
+2,113
| New | +$326K | 0.03% | 201 |
|