Pinnacle Associates’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 | $2.66M | Sell |
10,971
-3,765
| -26% | -$914K | 0.04% | 340 |
|
|
2025
Q1 | $3.05M | Sell |
14,736
-639
| -4% | -$132K | 0.04% | 311 |
|
|
2024
Q4 | $2.83M | Sell |
15,375
-2,642
| -15% | -$486K | 0.04% | 324 |
|
|
2024
Q3 | $2.9M | Buy |
18,017
+1,116
| +7% | +$180K | 0.05% | 303 |
|
|
2024
Q2 | $2.63M | Sell |
16,901
-965
| -5% | -$150K | 0.04% | 326 |
|
|
2024
Q1 | $2.65M | Sell |
17,866
-151
| -0.8% | -$22.4K | 0.04% | 331 |
|
|
2023
Q4 | $2.9M | Sell |
18,017
-143
| -0.8% | -$23K | 0.05% | 306 |
|
|
2023
Q3 | $2.55M | Sell |
18,160
-1,764
| -9% | -$248K | 0.05% | 316 |
|
|
2023
Q2 | $2.93M | Sell |
19,924
-772
| -4% | -$114K | 0.05% | 302 |
|
|
2023
Q1 | $2.47M | Sell |
20,696
-521
| -2% | -$62.2K | 0.05% | 281 |
|
|
2022
Q4 | $2.21M | Sell |
21,217
-29,526
| -58% | -$3.07M | 0.05% | 290 |
|
|
2022
Q3 | $5.53M | Sell |
50,743
-496
| -1% | -$54.1K | 0.13% | 183 |
|
|
2022
Q2 | $6.28M | Buy |
51,239
+11,750
| +30% | +$1.44M | 0.14% | 176 |
|
|
2022
Q1 | $6.07M | Sell |
39,489
-1,861
| -5% | -$286K | 0.11% | 203 |
|
|
2021
Q4 | $7.35M | Sell |
41,350
-4,116
| -9% | -$732K | 0.13% | 180 |
|
|
2021
Q3 | $7.01M | Buy |
45,466
+20,635
| +83% | +$3.18M | 0.13% | 182 |
|
|
2021
Q2 | $4.4M | Sell |
24,831
-557
| -2% | -$98.6K | 0.08% | 232 |
|
|
2021
Q1 | $4.49M | Buy |
25,388
+6,240
| +33% | +$1.1M | 0.09% | 228 |
|
|
2020
Q4 | $3.98M | Sell |
19,148
-645
| -3% | -$134K | 0.08% | 223 |
|
|
2020
Q3 | $3.27M | Sell |
19,793
-940
| -5% | -$155K | 0.08% | 225 |
|
|
2020
Q2 | $2.89M | Sell |
20,733
-579
| -3% | -$80.8K | 0.07% | 234 |
|
|
2020
Q1 | $2.53M | Sell |
21,312
-5
| -0% | -$593 | 0.08% | 232 |
|
|
2019
Q4 | $2.61M | Sell |
21,317
-380
| -2% | -$46.5K | 0.06% | 269 |
|
|
2019
Q3 | $2.72M | Sell |
21,697
-95
| -0.4% | -$11.9K | 0.06% | 266 |
|
|
2019
Q2 | $2.47M | Buy |
21,792
+1,178
| +6% | +$134K | 0.06% | 276 |
|
|
2019
Q1 | $1.95M | Buy |
20,614
+3,100
| +18% | +$292K | 0.04% | 306 |
|
|
2018
Q4 | $1.8M | Sell |
17,514
-1,295
| -7% | -$133K | 0.05% | 302 |
|
|
2018
Q3 | $2.6M | Sell |
18,809
-1,275
| -6% | -$176K | 0.05% | 274 |
|
|
2018
Q2 | $2.38M | Sell |
20,084
-557
| -3% | -$65.9K | 0.05% | 283 |
|
|
2018
Q1 | $2.02M | Buy |
20,641
+16,685
| +422% | +$1.63M | 0.04% | 300 |
|
|
2017
Q4 | $434K | Buy |
3,956
+165
| +4% | +$18.1K | 0.01% | 516 |
|
|
2017
Q3 | $388K | Sell |
3,791
-329
| -8% | -$33.7K | 0.01% | 538 |
|
|
2017
Q2 | $302K | Hold |
4,120
| – | – | 0.01% | 573 |
|
|
2017
Q1 | $244K | Hold |
4,120
| – | – | ﹤0.01% | 596 |
|
|
2016
Q4 | $203K | Buy |
+4,120
| New | +$203K | ﹤0.01% | 610 |
|
|
2016
Q2 | – | Sell |
-5,630
| Closed | -$212K | – | 658 |
|
|
2016
Q1 | $212K | Sell |
5,630
-150
| -3% | -$5.65K | ﹤0.01% | 572 |
|
|
2015
Q4 | $201K | Buy |
+5,780
| New | +$201K | ﹤0.01% | 602 |
|