Prudential plc’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 | $772K | Hold |
3,177
| – | – | ﹤0.01% | 550 |
|
|
2025
Q1 | $658K | Buy |
3,177
+1,449
| +84% | +$300K | ﹤0.01% | 551 |
|
|
2024
Q4 | $318K | Hold |
1,728
| – | – | ﹤0.01% | 694 |
|
|
2024
Q3 | $266K | Hold |
1,728
| – | – | ﹤0.01% | 743 |
|
|
2024
Q2 | $269K | Hold |
1,728
| – | – | ﹤0.01% | 696 |
|
|
2024
Q1 | $257K | Sell |
1,728
-5,414
| -76% | -$804K | ﹤0.01% | 691 |
|
|
2023
Q4 | $1.15M | Sell |
7,142
-6
| -0.1% | -$966 | 0.01% | 537 |
|
|
2023
Q3 | $1M | Sell |
7,148
-1,004
| -12% | -$141K | 0.01% | 529 |
|
|
2023
Q2 | $1.2M | Sell |
8,152
-1,332
| -14% | -$196K | 0.01% | 521 |
|
|
2023
Q1 | $1.13M | Buy |
9,484
+2,027
| +27% | +$242K | 0.01% | 516 |
|
|
2022
Q4 | $776K | Buy |
7,457
+4,329
| +138% | +$451K | 0.01% | 638 |
|
|
2022
Q3 | $341K | Buy |
3,128
+163
| +5% | +$17.8K | 0.01% | 680 |
|
|
2022
Q2 | $363K | Buy |
2,965
+639
| +27% | +$78.2K | 0.01% | 639 |
|
|
2022
Q1 | $358K | Buy |
+2,326
| New | +$358K | 0.01% | 682 |
|
|
2021
Q4 | – | Sell |
-15,660
| Closed | -$2.41M | – | 540 |
|
|
2021
Q3 | $2.41M | Sell |
15,660
-1,097
| -7% | -$169K | 0.03% | 207 |
|
|
2021
Q2 | $2.97M | Buy |
16,757
+1,240
| +8% | +$219K | 0.03% | 241 |
|
|
2021
Q1 | $2.74M | Buy |
+15,517
| New | +$2.74M | 0.02% | 351 |
|
|
2020
Q4 | – | Sell |
-1,960
| Closed | -$324K | – | 650 |
|
|
2020
Q3 | $324K | Sell |
1,960
-6,673
| -77% | -$1.1M | ﹤0.01% | 547 |
|
|
2020
Q2 | $1.21M | Buy |
8,633
+2,049
| +31% | +$286K | 0.01% | 389 |
|
|
2020
Q1 | $781K | Sell |
6,584
-2,933
| -31% | -$348K | ﹤0.01% | 401 |
|
|
2019
Q4 | $1.17M | Buy |
+9,517
| New | +$1.17M | ﹤0.01% | 339 |
|