Ossiam’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 | $4.5M | Sell |
18,535
-7,048
| -28% | -$1.71M | 0.05% | 179 |
|
2025
Q1 | $5.3M | Buy |
25,583
+21,169
| +480% | +$4.39M | 0.07% | 129 |
|
2024
Q4 | $813K | Buy |
4,414
+511
| +13% | +$94.1K | 0.01% | 378 |
|
2024
Q3 | $600K | Sell |
3,903
-27,912
| -88% | -$4.29M | 0.01% | 436 |
|
2024
Q2 | $4.95M | Sell |
31,815
-59,827
| -65% | -$9.3M | 0.09% | 115 |
|
2024
Q1 | $13.6M | Sell |
91,642
-218,633
| -70% | -$32.5M | 0.24% | 76 |
|
2023
Q4 | $49.9M | Sell |
310,275
-5,081
| -2% | -$818K | 0.8% | 34 |
|
2023
Q3 | $44.3M | Sell |
315,356
-70,693
| -18% | -$9.92M | 0.78% | 33 |
|
2023
Q2 | $56.8M | Buy |
386,049
+359,814
| +1,372% | +$53M | 1.02% | 25 |
|
2023
Q1 | $3.13M | Sell |
26,235
-21
| -0.1% | -$2.51K | 0.07% | 157 |
|
2022
Q4 | $2.73M | Hold |
26,256
| – | – | 0.07% | 169 |
|
2022
Q3 | $2.86M | Sell |
26,256
-12,310
| -32% | -$1.34M | 0.08% | 153 |
|
2022
Q2 | $4.73M | Buy |
38,566
+6,031
| +19% | +$739K | 0.14% | 112 |
|
2022
Q1 | $5M | Buy |
32,535
+536
| +2% | +$82.4K | 0.13% | 108 |
|
2021
Q4 | $5.69M | Sell |
31,999
-144
| -0.4% | -$25.6K | 0.15% | 113 |
|
2021
Q3 | $4.95M | Sell |
32,143
-12,811
| -28% | -$1.97M | 0.14% | 114 |
|
2021
Q2 | $7.8M | Buy |
44,954
+15,201
| +51% | +$2.64M | 0.21% | 72 |
|
2021
Q1 | $5.26M | Sell |
29,753
-4,772
| -14% | -$843K | 0.16% | 97 |
|
2020
Q4 | $7.17M | Buy |
34,525
+297
| +0.9% | +$61.7K | 0.25% | 84 |
|
2020
Q3 | $5.66M | Sell |
34,228
-4,682
| -12% | -$774K | 0.24% | 71 |
|
2020
Q2 | $5.43M | Buy |
38,910
+9,928
| +34% | +$1.39M | 0.35% | 59 |
|
2020
Q1 | $3.44M | Buy |
28,982
+21,264
| +276% | +$2.52M | 0.23% | 86 |
|
2019
Q4 | $945K | Buy |
7,718
+915
| +13% | +$112K | 0.07% | 140 |
|
2019
Q3 | $853K | Buy |
6,803
+4,226
| +164% | +$530K | 0.06% | 168 |
|
2019
Q2 | $293K | Sell |
2,577
-123
| -5% | -$14K | 0.02% | 281 |
|
2019
Q1 | $255K | Sell |
2,700
-1,079
| -29% | -$102K | 0.02% | 208 |
|
2018
Q4 | $389K | Buy |
+3,779
| New | +$389K | 0.06% | 152 |
|