Raymond James & Associates’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $22.7M | Buy |
147,645
+4,684
| +3% | +$720K | 0.01% | 749 |
|
|
2024
Q2 | $22.2M | Buy |
142,961
+10,691
| +8% | +$1.66M | 0.01% | 725 |
|
|
2024
Q1 | $19.6M | Buy |
132,270
+1,238
| +0.9% | +$184K | 0.01% | 785 |
|
|
2023
Q4 | $21.1M | Sell |
131,032
-25,055
| -16% | -$4.03M | 0.02% | 718 |
|
|
2023
Q3 | $21.9M | Sell |
156,087
-3,761
| -2% | -$528K | 0.02% | 638 |
|
|
2023
Q2 | $23.5M | Sell |
159,848
-58,432
| -27% | -$8.6M | 0.02% | 625 |
|
|
2023
Q1 | $26M | Buy |
218,280
+41,268
| +23% | +$4.92M | 0.02% | 582 |
|
|
2022
Q4 | $18.4M | Sell |
177,012
-6,373
| -3% | -$664K | 0.02% | 706 |
|
|
2022
Q3 | $20M | Buy |
183,385
+57,265
| +45% | +$6.24M | 0.02% | 616 |
|
|
2022
Q2 | $15.5M | Buy |
126,120
+70,930
| +129% | +$8.69M | 0.02% | 738 |
|
|
2022
Q1 | $8.49M | Buy |
55,190
+28,516
| +107% | +$4.38M | 0.01% | 1163 |
|
|
2021
Q4 | $4.74M | Buy |
26,674
+4,504
| +20% | +$801K | ﹤0.01% | 1585 |
|
|
2021
Q3 | $3.42M | Sell |
22,170
-56
| -0.3% | -$8.63K | ﹤0.01% | 1737 |
|
|
2021
Q2 | $3.93M | Buy |
22,226
+852
| +4% | +$151K | ﹤0.01% | 1645 |
|
|
2021
Q1 | $3.78M | Sell |
21,374
-27,884
| -57% | -$4.93M | ﹤0.01% | 1608 |
|
|
2020
Q4 | $10.2M | Buy |
49,258
+9,355
| +23% | +$1.94M | 0.01% | 937 |
|
|
2020
Q3 | $6.59M | Buy |
39,903
+6,442
| +19% | +$1.06M | 0.01% | 1069 |
|
|
2020
Q2 | $4.67M | Buy |
33,461
+14,771
| +79% | +$2.06M | 0.01% | 1225 |
|
|
2020
Q1 | $2.22M | Buy |
18,690
+1,467
| +9% | +$174K | ﹤0.01% | 1508 |
|
|
2019
Q4 | $2.11M | Sell |
17,223
-17,103
| -50% | -$2.09M | ﹤0.01% | 1790 |
|
|
2019
Q3 | $4.3M | Buy |
34,326
+2,264
| +7% | +$284K | 0.01% | 1316 |
|
|
2019
Q2 | $3.64M | Sell |
32,062
-8,949
| -22% | -$1.02M | 0.01% | 1424 |
|
|
2019
Q1 | $3.87M | Sell |
41,011
-4,211
| -9% | -$397K | 0.01% | 1336 |
|
|
2018
Q4 | $4.66M | Buy |
45,222
+25,648
| +131% | +$2.64M | 0.01% | 1142 |
|
|
2018
Q3 | $2.7M | Sell |
19,574
-10,165
| -34% | -$1.4M | ﹤0.01% | 1622 |
|
|
2018
Q2 | $3.52M | Buy |
29,739
+1,253
| +4% | +$148K | 0.01% | 1391 |
|
|
2018
Q1 | $2.79M | Sell |
28,486
-4,497
| -14% | -$440K | 0.01% | 1487 |
|
|
2017
Q4 | $3.62M | Buy |
32,983
+1,981
| +6% | +$217K | 0.01% | 1312 |
|
|
2017
Q3 | $3.17M | Sell |
31,002
-11,346
| -27% | -$1.16M | 0.01% | 1327 |
|
|
2017
Q2 | $3.11M | Sell |
42,348
-3,783
| -8% | -$278K | 0.01% | 1294 |
|
|
2017
Q1 | $2.73M | Sell |
46,131
-12,373
| -21% | -$733K | 0.01% | 1348 |
|
|
2016
Q4 | $2.88M | Buy |
58,504
+10,490
| +22% | +$517K | 0.01% | 1268 |
|
|
2016
Q3 | $2.16M | Buy |
48,014
+39,688
| +477% | +$1.79M | 0.01% | 1404 |
|
|
2016
Q2 | $316K | Sell |
8,326
-7,435
| -47% | -$282K | ﹤0.01% | 2380 |
|
|
2016
Q1 | $594K | Buy |
15,761
+2,208
| +16% | +$83.2K | ﹤0.01% | 1957 |
|
|
2015
Q4 | $472K | Buy |
13,553
+1,245
| +10% | +$43.4K | ﹤0.01% | 2015 |
|
|
2015
Q3 | $354K | Buy |
+12,308
| New | +$354K | ﹤0.01% | 2069 |
|