Quantum Private Wealth’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 | $506K | Hold |
2,085
| – | – | 0.16% | 101 |
|
|
2025
Q1 | $432K | Hold |
2,085
| – | – | 0.16% | 110 |
|
|
2024
Q4 | $384K | Hold |
2,085
| – | – | 0.12% | 129 |
|
|
2024
Q3 | $320K | Sell |
2,085
-100
| -5% | -$15.4K | 0.11% | 151 |
|
|
2024
Q2 | $340K | Sell |
2,185
-2,000
| -48% | -$311K | 0.12% | 141 |
|
|
2024
Q1 | $621K | Buy |
4,185
+100
| +2% | +$14.8K | 0.23% | 84 |
|
|
2023
Q4 | $657K | Hold |
4,085
| – | – | 0.28% | 81 |
|
|
2023
Q3 | $573K | Sell |
4,085
-200
| -5% | -$28.1K | 0.27% | 82 |
|
|
2023
Q2 | $631K | Sell |
4,285
-1,120
| -21% | -$165K | 0.29% | 82 |
|
|
2023
Q1 | $645K | Sell |
5,405
-1,500
| -22% | -$179K | 0.35% | 71 |
|
|
2022
Q4 | $719K | Hold |
6,905
| – | – | 0.46% | 57 |
|
|
2022
Q3 | $752K | Sell |
6,905
-100
| -1% | -$10.9K | 0.47% | 44 |
|
|
2022
Q2 | $858K | Sell |
7,005
-1,650
| -19% | -$202K | 0.51% | 42 |
|
|
2022
Q1 | $1.33M | Sell |
8,655
-300
| -3% | -$46.1K | 0.57% | 34 |
|
|
2021
Q4 | $1.59M | Buy |
+8,955
| New | +$1.59M | 0.6% | 33 |
|