Philadelphia Trust Company’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 | $269K | Hold |
1,108
| – | – | 0.02% | 206 |
|
2025
Q1 | $230K | Hold |
1,108
| – | – | 0.02% | 218 |
|
2024
Q4 | $204K | Buy |
+1,108
| New | +$204K | 0.02% | 233 |
|
2024
Q1 | – | Sell |
-1,243
| Closed | -$200K | – | 246 |
|
2023
Q4 | $200K | Buy |
+1,243
| New | +$200K | 0.02% | 212 |
|
2023
Q3 | – | Sell |
-10,676
| Closed | -$1.57M | – | 235 |
|
2023
Q2 | $1.57M | Sell |
10,676
-328
| -3% | -$48.3K | 0.15% | 98 |
|
2023
Q1 | $1.31M | Sell |
11,004
-3
| -0% | -$358 | 0.13% | 105 |
|
2022
Q4 | $1.15M | Buy |
11,007
+6,438
| +141% | +$670K | 0.12% | 109 |
|
2022
Q3 | $498K | Sell |
4,569
-84
| -2% | -$9.16K | 0.06% | 141 |
|
2022
Q2 | $570K | Buy |
+4,653
| New | +$570K | 0.06% | 137 |
|