Oppenheimer & Co’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 | $1.2M | Buy |
4,943
+1,685
| +52% | +$409K | 0.02% | 771 |
|
|
2025
Q1 | $675K | Sell |
3,258
-444
| -12% | -$92K | 0.01% | 968 |
|
|
2024
Q4 | $681K | Buy |
3,702
+173
| +5% | +$31.8K | 0.01% | 949 |
|
|
2024
Q3 | $542K | Buy |
3,529
+100
| +3% | +$15.4K | 0.01% | 1008 |
|
|
2024
Q2 | $533K | Sell |
3,429
-1,387
| -29% | -$216K | 0.01% | 988 |
|
|
2024
Q1 | $715K | Sell |
4,816
-2,807
| -37% | -$417K | 0.01% | 869 |
|
|
2023
Q4 | $1.23M | Buy |
7,623
+2,113
| +38% | +$340K | 0.02% | 645 |
|
|
2023
Q3 | $774K | Sell |
5,510
-496
| -8% | -$69.6K | 0.02% | 765 |
|
|
2023
Q2 | $884K | Buy |
6,006
+131
| +2% | +$19.3K | 0.02% | 753 |
|
|
2023
Q1 | $701K | Sell |
5,875
-906
| -13% | -$108K | 0.01% | 820 |
|
|
2022
Q4 | $706K | Sell |
6,781
-49
| -0.7% | -$5.1K | 0.02% | 806 |
|
|
2022
Q3 | $744K | Buy |
6,830
+629
| +10% | +$68.5K | 0.02% | 751 |
|
|
2022
Q2 | $760K | Buy |
6,201
+680
| +12% | +$83.3K | 0.02% | 780 |
|
|
2022
Q1 | $849K | Buy |
5,521
+240
| +5% | +$36.9K | 0.02% | 805 |
|
|
2021
Q4 | $939K | Buy |
5,281
+249
| +5% | +$44.3K | 0.02% | 794 |
|
|
2021
Q3 | $775K | Buy |
5,032
+83
| +2% | +$12.8K | 0.01% | 833 |
|
|
2021
Q2 | $876K | Buy |
4,949
+71
| +1% | +$12.6K | 0.02% | 802 |
|
|
2021
Q1 | $862K | Sell |
4,878
-2,085
| -30% | -$368K | 0.02% | 755 |
|
|
2020
Q4 | $1.45M | Sell |
6,963
-174
| -2% | -$36.2K | 0.03% | 532 |
|
|
2020
Q3 | $1.18M | Buy |
7,137
+881
| +14% | +$146K | 0.03% | 531 |
|
|
2020
Q2 | $873K | Buy |
6,256
+3,337
| +114% | +$466K | 0.02% | 623 |
|
|
2020
Q1 | $346K | Sell |
2,919
-2,346
| -45% | -$278K | 0.01% | 856 |
|
|
2019
Q4 | $645K | Buy |
5,265
+567
| +12% | +$69.5K | 0.02% | 751 |
|
|
2019
Q3 | $589K | Sell |
4,698
-1,491
| -24% | -$187K | 0.02% | 735 |
|
|
2019
Q2 | $703K | Buy |
6,189
+539
| +10% | +$61.2K | 0.02% | 705 |
|
|
2019
Q1 | $533K | Buy |
5,650
+1,370
| +32% | +$129K | 0.01% | 793 |
|
|
2018
Q4 | $441K | Sell |
4,280
-1,004
| -19% | -$103K | 0.01% | 784 |
|
|
2018
Q3 | $729K | Buy |
5,284
+1,281
| +32% | +$177K | 0.02% | 711 |
|
|
2018
Q2 | $474K | Buy |
4,003
+3
| +0.1% | +$355 | 0.01% | 888 |
|
|
2018
Q1 | $391K | Buy |
+4,000
| New | +$391K | 0.01% | 945 |
|
|
2014
Q2 | – | Sell |
-31,887
| Closed | -$699K | – | 1478 |
|
|
2014
Q1 | $699K | Buy |
31,887
+5,057
| +19% | +$111K | 0.02% | 716 |
|
|
2013
Q4 | $466K | Buy |
26,830
+2,834
| +12% | +$49.2K | 0.01% | 837 |
|
|
2013
Q3 | $436K | Sell |
23,996
-946
| -4% | -$17.2K | 0.02% | 805 |
|
|
2013
Q2 | $373K | Buy |
+24,942
| New | +$373K | 0.01% | 834 |
|