Quadrant Capital 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 | $438K | Buy |
1,803
+209
| +13% | +$50.8K | 0.02% | 953 |
|
|
2025
Q1 | $330K | Buy |
1,594
+865
| +119% | +$179K | 0.01% | 1015 |
|
|
2024
Q4 | $134K | Buy |
729
+21
| +3% | +$3.87K | 0.01% | 891 |
|
|
2024
Q3 | $109K | Sell |
708
-86
| -11% | -$13.2K | 0.01% | 1022 |
|
|
2024
Q2 | $123K | Sell |
794
-8
| -1% | -$1.24K | 0.01% | 888 |
|
|
2024
Q1 | $119K | Sell |
802
-37
| -4% | -$5.49K | 0.01% | 914 |
|
|
2023
Q4 | $135K | Buy |
839
+118
| +16% | +$19K | 0.01% | 828 |
|
|
2023
Q3 | $101K | Buy |
721
+12
| +2% | +$1.69K | 0.01% | 861 |
|
|
2023
Q2 | $104K | Buy |
709
+1
| +0.1% | +$147 | 0.01% | 845 |
|
|
2023
Q1 | $84.5K | Buy |
708
+154
| +28% | +$18.4K | 0.01% | 938 |
|
|
2022
Q4 | $57.7K | Sell |
554
-41
| -7% | -$4.27K | 0.01% | 1087 |
|
|
2022
Q3 | $65K | Buy |
595
+89
| +18% | +$9.72K | 0.01% | 896 |
|
|
2022
Q2 | $62K | Buy |
506
+208
| +70% | +$25.5K | 0.01% | 802 |
|
|
2022
Q1 | $46K | Sell |
298
-166
| -36% | -$25.6K | 0.01% | 968 |
|
|
2021
Q4 | $82K | Sell |
464
-74
| -14% | -$13.1K | 0.01% | 736 |
|
|
2021
Q3 | $83K | Sell |
538
-13
| -2% | -$2.01K | 0.01% | 681 |
|
|
2021
Q2 | $98K | Sell |
551
-56
| -9% | -$9.96K | 0.01% | 617 |
|
|
2021
Q1 | $107K | Buy |
607
+102
| +20% | +$18K | 0.02% | 560 |
|
|
2020
Q4 | $105K | Buy |
505
+56
| +12% | +$11.6K | 0.02% | 488 |
|
|
2020
Q3 | $74K | Buy |
449
+178
| +66% | +$29.3K | 0.02% | 528 |
|
|
2020
Q2 | $38K | Sell |
271
-706
| -72% | -$99K | 0.01% | 825 |
|
|
2020
Q1 | $117K | Buy |
977
+352
| +56% | +$42.2K | 0.02% | 530 |
|
|
2019
Q4 | $70K | Buy |
625
+19
| +3% | +$2.13K | 0.01% | 1169 |
|
|
2019
Q3 | $71K | Buy |
606
+14
| +2% | +$1.64K | 0.01% | 1072 |
|
|
2019
Q2 | $64K | Hold |
592
| – | – | 0.01% | 1101 |
|
|
2019
Q1 | $54K | Buy |
592
+418
| +240% | +$38.1K | 0.01% | 1172 |
|
|
2018
Q4 | $16K | Buy |
174
+11
| +7% | +$1.01K | ﹤0.01% | 1259 |
|
|
2018
Q3 | $21K | Hold |
163
| – | – | 0.01% | 966 |
|
|
2018
Q2 | $17K | Sell |
163
-32
| -16% | -$3.34K | 0.01% | 1038 |
|
|
2018
Q1 | $17K | Hold |
195
| – | – | 0.01% | 1035 |
|
|
2017
Q4 | $20K | Hold |
195
| – | – | 0.01% | 921 |
|
|
2017
Q3 | $18K | Buy |
195
+40
| +26% | +$3.69K | 0.01% | 952 |
|
|
2017
Q2 | $2K | Hold |
155
| – | – | ﹤0.01% | 1619 |
|
|
2017
Q1 | $8K | Buy |
155
+55
| +55% | +$2.84K | ﹤0.01% | 1179 |
|
|
2016
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 1322 |
|
|
2016
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 1399 |
|
|
2016
Q2 | $3K | Buy |
100
+34
| +52% | +$1.02K | ﹤0.01% | 1368 |
|
|
2016
Q1 | $2K | Buy |
+66
| New | +$2K | ﹤0.01% | 1382 |
|