Park Avenue Securities’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 | $792K | Buy |
3,263
+745
| +30% | +$181K | 0.01% | 862 |
|
2025
Q1 | $522K | Sell |
2,518
-1,185
| -32% | -$246K | 0.01% | 843 |
|
2024
Q4 | $682K | Buy |
3,703
+518
| +16% | +$95.4K | 0.01% | 941 |
|
2024
Q3 | $490K | Sell |
3,185
-372
| -10% | -$57.2K | 0.01% | 981 |
|
2024
Q2 | $553K | Buy |
3,557
+200
| +6% | +$31.1K | 0.01% | 926 |
|
2024
Q1 | $498K | Buy |
3,357
+5
| +0.1% | +$742 | 0.01% | 950 |
|
2023
Q4 | $540K | Buy |
3,352
+347
| +12% | +$55.9K | 0.01% | 880 |
|
2023
Q3 | $422K | Buy |
+3,005
| New | +$422K | 0.01% | 908 |
|
2023
Q1 | – | Sell |
-2,201
| Closed | -$229K | – | 1133 |
|
2022
Q4 | $229K | Buy |
+2,201
| New | +$229K | ﹤0.01% | 1091 |
|
2022
Q1 | – | Sell |
-2,280
| Closed | -$405K | – | 1186 |
|
2021
Q4 | $405K | Buy |
2,280
+447
| +24% | +$79.4K | 0.01% | 802 |
|
2021
Q3 | $282K | Sell |
1,833
-871
| -32% | -$134K | 0.01% | 879 |
|
2021
Q2 | $479K | Buy |
2,704
+816
| +43% | +$145K | 0.01% | 650 |
|
2021
Q1 | $334K | Buy |
1,888
+455
| +32% | +$80.5K | 0.01% | 740 |
|
2020
Q4 | $298K | Sell |
1,433
-82
| -5% | -$17.1K | 0.01% | 690 |
|
2020
Q3 | $250K | Sell |
1,515
-463
| -23% | -$76.4K | 0.01% | 641 |
|
2020
Q2 | $276K | Buy |
+1,978
| New | +$276K | 0.01% | 527 |
|