Rockefeller Capital Management’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
Q2 | – | Sell |
-11,386
| Closed | -$1.69M | – | 1733 |
|
|
2024
Q1 | $1.69M | Buy |
+11,386
| New | +$1.69M | ﹤0.01% | 1080 |
|
|
2023
Q3 | – | Sell |
-6,688
| Closed | -$984K | – | 1810 |
|
|
2023
Q2 | $984K | Sell |
6,688
-11
| -0.2% | -$1.62K | ﹤0.01% | 1094 |
|
|
2023
Q1 | $798K | Sell |
6,699
-2
| -0% | -$238 | ﹤0.01% | 1159 |
|
|
2022
Q4 | $696K | Sell |
6,701
-1,738
| -21% | -$181K | ﹤0.01% | 1145 |
|
|
2022
Q3 | $919K | Sell |
8,439
-10,123
| -55% | -$1.1M | ﹤0.01% | 1043 |
|
|
2022
Q2 | $2.27M | Buy |
18,562
+7,294
| +65% | +$894K | 0.01% | 729 |
|
|
2022
Q1 | $1.73M | Buy |
11,268
+1,256
| +13% | +$193K | 0.01% | 853 |
|
|
2021
Q4 | $1.78M | Buy |
10,012
+212
| +2% | +$37.7K | 0.01% | 847 |
|
|
2021
Q3 | $1.51M | Buy |
9,800
+984
| +11% | +$152K | 0.01% | 841 |
|
|
2021
Q2 | $1.56M | Buy |
8,816
+1,699
| +24% | +$301K | 0.01% | 780 |
|
|
2021
Q1 | $1.26M | Buy |
7,117
+2,801
| +65% | +$495K | 0.01% | 714 |
|
|
2020
Q4 | $896K | Buy |
4,316
+1,020
| +31% | +$212K | 0.01% | 719 |
|
|
2020
Q3 | $544K | Buy |
3,296
+1,807
| +121% | +$298K | 0.01% | 760 |
|
|
2020
Q2 | $208K | Sell |
1,489
-159
| -10% | -$22.2K | ﹤0.01% | 940 |
|
|
2020
Q1 | $195K | Hold |
1,648
| – | – | ﹤0.01% | 823 |
|
|
2019
Q4 | $202K | Sell |
1,648
-215
| -12% | -$26.4K | ﹤0.01% | 770 |
|
|
2019
Q3 | $234K | Buy |
1,863
+215
| +13% | +$27K | ﹤0.01% | 597 |
|
|
2019
Q2 | $187K | Buy |
1,648
+617
| +60% | +$70K | ﹤0.01% | 585 |
|
|
2019
Q1 | $97K | Buy |
+1,031
| New | +$97K | ﹤0.01% | 767 |
|