Orion Portfolio Solutions’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
Q1 | $903K | Sell |
4,355
-762
| -15% | -$158K | 0.01% | 1135 |
|
|
2024
Q4 | $942K | Buy |
5,117
+1,081
| +27% | +$199K | 0.01% | 1085 |
|
|
2024
Q3 | $620K | Sell |
4,036
-215
| -5% | -$33K | 0.01% | 1256 |
|
|
2024
Q2 | $661K | Sell |
4,251
-8,147
| -66% | -$1.27M | 0.01% | 1173 |
|
|
2024
Q1 | $1.84M | Sell |
12,398
-398
| -3% | -$59.1K | 0.02% | 695 |
|
|
2023
Q4 | $2.03M | Sell |
12,796
-651
| -5% | -$103K | 0.02% | 622 |
|
|
2023
Q3 | $1.89M | Sell |
13,447
-7,913
| -37% | -$1.11M | 0.02% | 641 |
|
|
2023
Q2 | $3.14M | Sell |
21,360
-1,734
| -8% | -$255K | 0.03% | 468 |
|
|
2023
Q1 | $2.76M | Buy |
+23,094
| New | +$2.76M | 0.03% | 464 |
|
|
2020
Q3 | – | Sell |
-81
| Closed | -$11K | – | 1924 |
|
|
2020
Q2 | $11K | Buy |
81
+52
| +179% | +$7.06K | ﹤0.01% | 1185 |
|
|
2020
Q1 | $3K | Buy |
29
+20
| +222% | +$2.07K | ﹤0.01% | 1504 |
|
|
2019
Q4 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 1742 |
|