Prestige Wealth Management 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 | $671K | Sell |
2,761
-485
| -15% | -$118K | 0.14% | 80 |
|
2025
Q1 | $673K | Sell |
3,246
-305
| -9% | -$63.2K | 0.14% | 77 |
|
2024
Q4 | $654K | Buy |
3,551
+444
| +14% | +$81.7K | 0.14% | 81 |
|
2024
Q3 | $478K | Buy |
3,107
+705
| +29% | +$108K | 0.1% | 100 |
|
2024
Q2 | $373K | Buy |
2,402
+258
| +12% | +$40.1K | 0.08% | 104 |
|
2024
Q1 | $318K | Buy |
2,144
+99
| +5% | +$14.7K | 0.07% | 121 |
|
2023
Q4 | $329K | Buy |
2,045
+202
| +11% | +$32.5K | 0.07% | 108 |
|
2023
Q3 | $259K | Buy |
1,843
+2
| +0.1% | +$281 | 0.06% | 117 |
|
2023
Q2 | $271K | Buy |
1,841
+1,830
| +16,636% | +$269K | 0.06% | 125 |
|
2023
Q1 | $1.31K | Buy |
11
+1
| +10% | +$119 | ﹤0.01% | 834 |
|
2022
Q4 | $1.04K | Sell |
10
-12
| -55% | -$1.25K | ﹤0.01% | 961 |
|
2022
Q3 | $2K | Sell |
22
-73
| -77% | -$6.64K | ﹤0.01% | 784 |
|
2022
Q2 | $12K | Sell |
95
-30
| -24% | -$3.79K | ﹤0.01% | 411 |
|
2022
Q1 | $19K | Sell |
125
-661
| -84% | -$100K | ﹤0.01% | 362 |
|
2021
Q4 | $140K | Buy |
786
+80
| +11% | +$14.2K | 0.03% | 172 |
|
2021
Q3 | $108K | Buy |
706
+16
| +2% | +$2.45K | 0.03% | 183 |
|
2021
Q2 | $123K | Sell |
690
-58
| -8% | -$10.3K | 0.03% | 169 |
|
2021
Q1 | $132K | Sell |
748
-21
| -3% | -$3.71K | 0.04% | 157 |
|
2020
Q4 | $160K | Buy |
769
+51
| +7% | +$10.6K | 0.04% | 136 |
|
2020
Q3 | $119K | Sell |
718
-17
| -2% | -$2.82K | 0.04% | 151 |
|
2020
Q2 | $102K | Buy |
735
+159
| +28% | +$22.1K | 0.04% | 149 |
|
2020
Q1 | $69K | Buy |
+576
| New | +$69K | 0.03% | 148 |
|
2019
Q1 | – | Sell |
-19
| Closed | -$2K | – | 1094 |
|
2018
Q4 | $2K | Buy |
+19
| New | +$2K | ﹤0.01% | 882 |
|