Oak Thistle LLC’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 | $1.31M | Buy |
+5,378
| New | +$1.31M | 0.19% | 205 |
|
|
2024
Q4 | – | Sell |
-3,628
| Closed | -$558K | – | 555 |
|
|
2024
Q3 | $558K | Buy |
3,628
+1,507
| +71% | +$232K | 0.18% | 221 |
|
|
2024
Q2 | $330K | Buy |
2,121
+730
| +52% | +$114K | 0.24% | 174 |
|
|
2024
Q1 | $207K | Sell |
1,391
-2,428
| -64% | -$361K | 0.19% | 261 |
|
|
2023
Q4 | $615K | Sell |
3,819
-1,042
| -21% | -$168K | 0.18% | 243 |
|
|
2023
Q3 | $682K | Buy |
4,861
+2,650
| +120% | +$372K | 0.2% | 219 |
|
|
2023
Q2 | $325K | Sell |
2,211
-2,803
| -56% | -$412K | 0.17% | 237 |
|
|
2023
Q1 | $598K | Buy |
+5,014
| New | +$598K | 0.35% | 97 |
|