PNC Financial Services Group’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 | $6.41M | Buy |
26,390
+2,561
| +11% | +$622K | ﹤0.01% | 635 |
|
|
2025
Q1 | $4.94M | Buy |
23,829
+2,946
| +14% | +$611K | ﹤0.01% | 664 |
|
|
2024
Q4 | $3.84M | Sell |
20,883
-766
| -4% | -$141K | ﹤0.01% | 723 |
|
|
2024
Q3 | $3.33M | Buy |
21,649
+1,413
| +7% | +$217K | ﹤0.01% | 769 |
|
|
2024
Q2 | $3.15M | Buy |
20,236
+637
| +3% | +$99K | ﹤0.01% | 757 |
|
|
2024
Q1 | $2.91M | Buy |
19,599
+1,611
| +9% | +$239K | ﹤0.01% | 788 |
|
|
2023
Q4 | $2.9M | Sell |
17,988
-456
| -2% | -$73.4K | ﹤0.01% | 773 |
|
|
2023
Q3 | $2.59M | Sell |
18,444
-4,414
| -19% | -$620K | ﹤0.01% | 782 |
|
|
2023
Q2 | $3.36M | Buy |
22,858
+230
| +1% | +$33.8K | ﹤0.01% | 736 |
|
|
2023
Q1 | $2.7M | Buy |
22,628
+3,799
| +20% | +$453K | ﹤0.01% | 788 |
|
|
2022
Q4 | $1.96M | Sell |
18,829
-6,321
| -25% | -$658K | ﹤0.01% | 881 |
|
|
2022
Q3 | $2.74M | Sell |
25,150
-1,404
| -5% | -$153K | ﹤0.01% | 761 |
|
|
2022
Q2 | $3.25M | Buy |
26,554
+14,239
| +116% | +$1.74M | ﹤0.01% | 740 |
|
|
2022
Q1 | $1.89M | Buy |
12,315
+667
| +6% | +$103K | ﹤0.01% | 960 |
|
|
2021
Q4 | $2.07M | Buy |
11,648
+493
| +4% | +$87.6K | ﹤0.01% | 965 |
|
|
2021
Q3 | $1.72M | Buy |
11,155
+1,136
| +11% | +$175K | ﹤0.01% | 968 |
|
|
2021
Q2 | $1.77M | Sell |
10,019
-652
| -6% | -$115K | ﹤0.01% | 970 |
|
|
2021
Q1 | $1.89M | Buy |
10,671
+241
| +2% | +$42.6K | ﹤0.01% | 907 |
|
|
2020
Q4 | $2.17M | Buy |
10,430
+381
| +4% | +$79.2K | ﹤0.01% | 817 |
|
|
2020
Q3 | $1.66M | Sell |
10,049
-228
| -2% | -$37.7K | ﹤0.01% | 849 |
|
|
2020
Q2 | $1.43M | Buy |
10,277
+2,406
| +31% | +$335K | ﹤0.01% | 897 |
|
|
2020
Q1 | $934K | Sell |
7,871
-1,737
| -18% | -$206K | ﹤0.01% | 990 |
|
|
2019
Q4 | $1.18M | Sell |
9,608
-481
| -5% | -$58.9K | ﹤0.01% | 1031 |
|
|
2019
Q3 | $1.26M | Buy |
10,089
+2,982
| +42% | +$373K | ﹤0.01% | 1161 |
|
|
2019
Q2 | $805K | Buy |
7,107
+1,889
| +36% | +$214K | ﹤0.01% | 1372 |
|
|
2019
Q1 | $493K | Sell |
5,218
-1,141
| -18% | -$108K | ﹤0.01% | 1644 |
|
|
2018
Q4 | $654K | Buy |
6,359
+427
| +7% | +$43.9K | ﹤0.01% | 1428 |
|
|
2018
Q3 | $819K | Buy |
5,932
+453
| +8% | +$62.5K | ﹤0.01% | 1432 |
|
|
2018
Q2 | $648K | Sell |
5,479
-2,623
| -32% | -$310K | ﹤0.01% | 1503 |
|
|
2018
Q1 | $792K | Sell |
8,102
-6,195
| -43% | -$606K | ﹤0.01% | 1414 |
|
|
2017
Q4 | $1.57M | Sell |
14,297
-51,632
| -78% | -$5.67M | ﹤0.01% | 1135 |
|
|
2017
Q3 | $6.74M | Sell |
65,929
-44,973
| -41% | -$4.6M | 0.01% | 598 |
|
|
2017
Q2 | $8.14M | Sell |
110,902
-2,759
| -2% | -$202K | 0.01% | 552 |
|
|
2017
Q1 | $6.74M | Buy |
113,661
+35,919
| +46% | +$2.13M | 0.01% | 590 |
|
|
2016
Q4 | $3.83M | Buy |
77,742
+6,911
| +10% | +$341K | ﹤0.01% | 752 |
|
|
2016
Q3 | $3.19M | Buy |
70,831
+6,190
| +10% | +$279K | ﹤0.01% | 790 |
|
|
2016
Q2 | $2.45M | Buy |
64,641
+63,459
| +5,369% | +$2.41M | ﹤0.01% | 860 |
|
|
2016
Q1 | $45K | Sell |
1,182
-416
| -26% | -$15.8K | ﹤0.01% | 2881 |
|
|
2015
Q4 | $56K | Buy |
1,598
+248
| +18% | +$8.69K | ﹤0.01% | 2761 |
|
|
2015
Q3 | $39K | Buy |
1,350
+16
| +1% | +$462 | ﹤0.01% | 3012 |
|
|
2015
Q2 | $37K | Buy |
1,334
+196
| +17% | +$5.44K | ﹤0.01% | 3199 |
|
|
2015
Q1 | $29K | Sell |
1,138
-4,250
| -79% | -$108K | ﹤0.01% | 3325 |
|
|
2014
Q4 | $150K | Buy |
5,388
+3,933
| +270% | +$109K | ﹤0.01% | 2236 |
|
|
2014
Q3 | $34K | Buy |
1,455
+195
| +15% | +$4.56K | ﹤0.01% | 2858 |
|
|
2014
Q2 | $28K | Sell |
1,260
-1,000
| -44% | -$22.2K | ﹤0.01% | 2806 |
|
|
2014
Q1 | $50K | Buy |
2,260
+1,270
| +128% | +$28.1K | ﹤0.01% | 2505 |
|
|
2013
Q4 | $17K | Hold |
990
| – | – | ﹤0.01% | 2854 |
|
|
2013
Q3 | $18K | Hold |
990
| – | – | ﹤0.01% | 2907 |
|
|
2013
Q2 | $15K | Buy |
+990
| New | +$15K | ﹤0.01% | 2891 |
|