Parsons Capital Management’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 | $721K | Sell |
2,967
-313
| -10% | -$76K | 0.04% | 275 |
|
|
2025
Q1 | $680K | Hold |
3,280
| – | – | 0.04% | 289 |
|
|
2024
Q4 | $604K | Hold |
3,280
| – | – | 0.03% | 298 |
|
|
2024
Q3 | $504K | Hold |
3,280
| – | – | 0.03% | 318 |
|
|
2024
Q2 | $510K | Buy |
3,280
+200
| +6% | +$31.1K | 0.03% | 311 |
|
|
2024
Q1 | $457K | Hold |
3,080
| – | – | 0.03% | 329 |
|
|
2023
Q4 | $496K | Hold |
3,080
| – | – | 0.04% | 313 |
|
|
2023
Q3 | $432K | Hold |
3,080
| – | – | 0.03% | 309 |
|
|
2023
Q2 | $453K | Buy |
3,080
+666
| +28% | +$98K | 0.03% | 309 |
|
|
2023
Q1 | $288K | Hold |
2,414
| – | – | 0.02% | 367 |
|
|
2022
Q4 | $251K | Sell |
2,414
-449
| -16% | -$46.8K | 0.02% | 381 |
|
|
2022
Q3 | $312K | Sell |
2,863
-150
| -5% | -$16.3K | 0.03% | 343 |
|
|
2022
Q2 | $369K | Sell |
3,013
-817
| -21% | -$100K | 0.03% | 328 |
|
|
2022
Q1 | $589K | Hold |
3,830
| – | – | 0.04% | 282 |
|
|
2021
Q4 | $681K | Hold |
3,830
| – | – | 0.05% | 269 |
|
|
2021
Q3 | $590K | Sell |
3,830
-120
| -3% | -$18.5K | 0.05% | 277 |
|
|
2021
Q2 | $699K | Hold |
3,950
| – | – | 0.05% | 249 |
|
|
2021
Q1 | $698K | Hold |
3,950
| – | – | 0.06% | 241 |
|
|
2020
Q4 | $821K | Sell |
3,950
-45
| -1% | -$9.35K | 0.07% | 223 |
|
|
2020
Q3 | $660K | Hold |
3,995
| – | – | 0.06% | 223 |
|
|
2020
Q2 | $558K | Buy |
3,995
+200
| +5% | +$27.9K | 0.06% | 222 |
|
|
2020
Q1 | $450K | Hold |
3,795
| – | – | 0.06% | 227 |
|
|
2019
Q4 | $465K | Hold |
3,795
| – | – | 0.05% | 250 |
|
|
2019
Q3 | $476K | Sell |
3,795
-10
| -0.3% | -$1.25K | 0.05% | 242 |
|
|
2019
Q2 | $432K | Buy |
3,805
+50
| +1% | +$5.68K | 0.05% | 254 |
|
|
2019
Q1 | $354K | Buy |
3,755
+87
| +2% | +$8.2K | 0.04% | 269 |
|
|
2018
Q4 | $378K | Buy |
+3,668
| New | +$378K | 0.05% | 255 |
|