Profund Advisors’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 | $4.72M | Buy |
19,419
+1,008
| +5% | +$245K | 0.17% | 94 |
|
|
2025
Q1 | $3.82M | Sell |
18,411
-5,112
| -22% | -$1.06M | 0.17% | 104 |
|
|
2024
Q4 | $4.33M | Buy |
23,523
+5,457
| +30% | +$1M | 0.16% | 101 |
|
|
2024
Q3 | $2.78M | Buy |
18,066
+459
| +3% | +$70.6K | 0.11% | 148 |
|
|
2024
Q2 | $2.74M | Buy |
17,607
+683
| +4% | +$106K | 0.1% | 145 |
|
|
2024
Q1 | $2.51M | Sell |
16,924
-104
| -0.6% | -$15.4K | 0.1% | 146 |
|
|
2023
Q4 | $2.74M | Buy |
17,028
+14,010
| +464% | +$2.25M | 0.12% | 141 |
|
|
2023
Q3 | $424K | Buy |
3,018
+352
| +13% | +$49.4K | 0.02% | 507 |
|
|
2023
Q2 | $392K | Buy |
2,666
+456
| +21% | +$67.1K | 0.02% | 587 |
|
|
2023
Q1 | $264K | Sell |
2,210
-177
| -7% | -$21.1K | 0.02% | 805 |
|
|
2022
Q4 | $249K | Buy |
2,387
+212
| +10% | +$22.1K | 0.02% | 761 |
|
|
2022
Q3 | $237K | Sell |
2,175
-11
| -0.5% | -$1.2K | 0.02% | 720 |
|
|
2022
Q2 | $268K | Sell |
2,186
-21
| -1% | -$2.58K | 0.02% | 715 |
|
|
2022
Q1 | $339K | Sell |
2,207
-472
| -18% | -$72.5K | 0.01% | 842 |
|
|
2021
Q4 | $476K | Buy |
2,679
+124
| +5% | +$22K | 0.02% | 635 |
|
|
2021
Q3 | $394K | Buy |
2,555
+51
| +2% | +$7.87K | 0.01% | 758 |
|
|
2021
Q2 | $442K | Buy |
2,504
+94
| +4% | +$16.6K | 0.01% | 757 |
|
|
2021
Q1 | $426K | Sell |
2,410
-173
| -7% | -$30.6K | 0.02% | 702 |
|
|
2020
Q4 | $537K | Sell |
2,583
-6,670
| -72% | -$1.39M | 0.02% | 516 |
|
|
2020
Q3 | $1.53M | Buy |
9,253
+364
| +4% | +$60.1K | 0.08% | 208 |
|
|
2020
Q2 | $1.24M | Buy |
8,889
+110
| +1% | +$15.4K | 0.07% | 236 |
|
|
2020
Q1 | $1.04M | Sell |
8,779
-1,566
| -15% | -$186K | 0.08% | 229 |
|
|
2019
Q4 | $1.27M | Buy |
10,345
+651
| +7% | +$79.7K | 0.06% | 290 |
|
|
2019
Q3 | $1.22M | Sell |
9,694
-382
| -4% | -$47.9K | 0.06% | 286 |
|
|
2019
Q2 | $1.14M | Buy |
10,076
+2,002
| +25% | +$227K | 0.05% | 319 |
|
|
2019
Q1 | $762K | Buy |
8,074
+215
| +3% | +$20.3K | 0.04% | 443 |
|
|
2018
Q4 | $809K | Sell |
7,859
-1,935
| -20% | -$199K | 0.05% | 327 |
|
|
2018
Q3 | $1.35M | Buy |
9,794
+477
| +5% | +$65.8K | 0.05% | 293 |
|
|
2018
Q2 | $1.1M | Sell |
9,317
-48
| -0.5% | -$5.68K | 0.04% | 351 |
|
|
2018
Q1 | $916K | Sell |
9,365
-9,792
| -51% | -$958K | 0.04% | 456 |
|
|
2017
Q4 | $2.1M | Buy |
19,157
+6,899
| +56% | +$757K | 0.08% | 217 |
|
|
2017
Q3 | $1.25M | Buy |
12,258
+459
| +4% | +$46.9K | 0.05% | 338 |
|
|
2017
Q2 | $866K | Sell |
11,799
-5,032
| -30% | -$369K | 0.04% | 455 |
|
|
2017
Q1 | $998K | Buy |
16,831
+45
| +0.3% | +$2.67K | 0.04% | 443 |
|
|
2016
Q4 | $827K | Buy |
16,786
+2,508
| +18% | +$124K | 0.04% | 546 |
|
|
2016
Q3 | $644K | Buy |
14,278
+1,834
| +15% | +$82.7K | 0.03% | 619 |
|
|
2016
Q2 | $472K | Sell |
12,444
-1,012
| -8% | -$38.4K | 0.02% | 828 |
|
|
2016
Q1 | $507K | Sell |
13,456
-3,768
| -22% | -$142K | 0.03% | 735 |
|
|
2015
Q4 | $600K | Buy |
17,224
+2,893
| +20% | +$101K | 0.03% | 567 |
|
|
2015
Q3 | $412K | Sell |
14,331
-7,232
| -34% | -$208K | 0.02% | 658 |
|
|
2015
Q2 | $594K | Sell |
21,563
-6,914
| -24% | -$190K | 0.02% | 681 |
|
|
2015
Q1 | $725K | Buy |
28,477
+10,813
| +61% | +$275K | 0.03% | 664 |
|
|
2014
Q4 | $495K | Buy |
17,664
+5,396
| +44% | +$151K | 0.02% | 842 |
|
|
2014
Q3 | $283K | Sell |
12,268
-8,742
| -42% | -$202K | 0.01% | 1041 |
|
|
2014
Q2 | $467K | Sell |
21,010
-1,032
| -5% | -$22.9K | 0.02% | 952 |
|
|
2014
Q1 | $483K | Sell |
22,042
-24,377
| -53% | -$534K | 0.02% | 901 |
|
|
2013
Q4 | $806K | Buy |
46,419
+7,776
| +20% | +$135K | 0.04% | 672 |
|
|
2013
Q3 | $702K | Buy |
38,643
+17,207
| +80% | +$313K | 0.04% | 683 |
|
|
2013
Q2 | $321K | Buy |
+21,436
| New | +$321K | 0.02% | 929 |
|