Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.46M | Sell |
9,510
-508
| -5% | -$78.1K | ﹤0.01% | 1907 |
|
|
2024
Q2 | $1.56M | Sell |
10,018
-1,626
| -14% | -$253K | ﹤0.01% | 1818 |
|
|
2024
Q1 | $1.73M | Sell |
11,644
-9,870
| -46% | -$1.47M | ﹤0.01% | 1715 |
|
|
2023
Q4 | $3.46M | Sell |
21,514
-75
| -0.3% | -$12.1K | 0.01% | 1292 |
|
|
2023
Q3 | $3.03M | Buy |
21,589
+1,095
| +5% | +$154K | 0.01% | 1275 |
|
|
2023
Q2 | $3.02M | Buy |
20,494
+478
| +2% | +$70.3K | 0.01% | 1288 |
|
|
2023
Q1 | $2.39M | Sell |
20,016
-5,502
| -22% | -$656K | ﹤0.01% | 1385 |
|
|
2022
Q4 | $2.66M | Sell |
25,518
-5,818
| -19% | -$606K | 0.01% | 1288 |
|
|
2022
Q3 | $3.42M | Sell |
31,336
-992
| -3% | -$108K | 0.01% | 1120 |
|
|
2022
Q2 | $3.96M | Buy |
32,328
+183
| +0.6% | +$22.4K | 0.01% | 1034 |
|
|
2022
Q1 | $4.94M | Sell |
32,145
-1,043
| -3% | -$160K | 0.01% | 1011 |
|
|
2021
Q4 | $5.9M | Sell |
33,188
-283
| -0.8% | -$50.3K | 0.01% | 936 |
|
|
2021
Q3 | $5.16M | Buy |
33,471
+5,192
| +18% | +$800K | 0.01% | 961 |
|
|
2021
Q2 | $5.01M | Buy |
28,279
+5,511
| +24% | +$976K | 0.01% | 973 |
|
|
2021
Q1 | $4.02M | Sell |
22,768
-2,535
| -10% | -$448K | 0.01% | 1004 |
|
|
2020
Q4 | $5.26M | Buy |
25,303
+824
| +3% | +$171K | 0.01% | 815 |
|
|
2020
Q3 | $4.04M | Buy |
24,479
+549
| +2% | +$90.7K | 0.01% | 845 |
|
|
2020
Q2 | $3.34M | Buy |
23,930
+5,561
| +30% | +$776K | 0.01% | 880 |
|
|
2020
Q1 | $2.18M | Sell |
18,369
-3,910
| -18% | -$464K | 0.01% | 852 |
|
|
2019
Q4 | $2.73M | Sell |
22,279
-613
| -3% | -$75.1K | 0.01% | 1016 |
|
|
2019
Q3 | $2.87M | Buy |
22,892
+10,948
| +92% | +$1.37M | 0.01% | 921 |
|
|
2019
Q2 | $1.36M | Sell |
11,944
-839
| -7% | -$95.3K | 0.01% | 1322 |
|
|
2019
Q1 | $1.21M | Sell |
12,783
-4,984
| -28% | -$470K | 0.01% | 1352 |
|
|
2018
Q4 | $1.83M | Buy |
17,767
+426
| +2% | +$43.9K | 0.01% | 953 |
|
|
2018
Q3 | $2.39M | Buy |
17,341
+6,822
| +65% | +$941K | 0.01% | 971 |
|
|
2018
Q2 | $1.25M | Buy |
10,519
+2,648
| +34% | +$313K | 0.01% | 1289 |
|
|
2018
Q1 | $770K | Buy |
7,871
+498
| +7% | +$48.7K | ﹤0.01% | 1473 |
|
|
2017
Q4 | $809K | Buy |
7,373
+5,133
| +229% | +$563K | 0.01% | 1432 |
|
|
2017
Q3 | $229K | Buy |
+2,240
| New | +$229K | ﹤0.01% | 2189 |
|