Pathstone Holdings’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
$3.75M Buy
15,459
+1,694
+12% +$411K 0.01% 660
2025
Q1
$2.85M Buy
13,765
+1,377
+11% +$285K 0.01% 793
2024
Q4
$2.28M Buy
12,388
+1,178
+11% +$217K 0.01% 900
2024
Q3
$1.72M Sell
11,210
-606
-5% -$93.1K 0.01% 1062
2024
Q2
$1.84M Buy
11,816
+446
+4% +$69.3K 0.01% 968
2024
Q1
$1.69M Buy
11,370
+1,174
+12% +$174K 0.01% 982
2023
Q4
$1.64M Buy
+10,196
New +$1.64M 0.01% 812