Private 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 | $35K | Sell |
144
-1
| -0.7% | -$243 | ﹤0.01% | 1354 |
|
|
2025
Q1 | $30.1K | Sell |
145
-73
| -33% | -$15.1K | ﹤0.01% | 1395 |
|
|
2024
Q4 | $40.1K | Sell |
218
-97
| -31% | -$17.9K | ﹤0.01% | 1254 |
|
|
2024
Q3 | $48.4K | Sell |
315
-89
| -22% | -$13.7K | ﹤0.01% | 1150 |
|
|
2024
Q2 | $62.8K | Sell |
404
-74
| -15% | -$11.5K | 0.01% | 1030 |
|
|
2024
Q1 | $71K | Buy |
478
+21
| +5% | +$3.12K | 0.01% | 990 |
|
|
2023
Q4 | $73.6K | Buy |
457
+98
| +27% | +$15.8K | 0.01% | 940 |
|
|
2023
Q3 | $50.4K | Hold |
359
| – | – | 0.01% | 1016 |
|
|
2023
Q2 | $52.8K | Buy |
359
+81
| +29% | +$11.9K | 0.01% | 1008 |
|
|
2023
Q1 | $33.2K | Buy |
278
+76
| +38% | +$9.07K | ﹤0.01% | 1133 |
|
|
2022
Q4 | $21K | Buy |
202
+78
| +63% | +$8.11K | ﹤0.01% | 1284 |
|
|
2022
Q3 | $14K | Buy |
124
+46
| +59% | +$5.19K | ﹤0.01% | 1333 |
|
|
2022
Q2 | $10K | Buy |
+78
| New | +$10K | ﹤0.01% | 1518 |
|
|
2014
Q1 | – | Sell |
-660
| Closed | -$11K | – | 1871 |
|
|
2013
Q4 | $11K | Hold |
660
| – | – | ﹤0.01% | 916 |
|
|
2013
Q3 | $12K | Buy |
+660
| New | +$12K | 0.01% | 850 |
|