SFE Investment Counsel’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
Q1 | – | Sell |
-1,226
| Closed | -$226K | – | 143 |
|
|
2024
Q4 | $226K | Sell |
1,226
-314
| -20% | -$57.8K | 0.05% | 106 |
|
|
2024
Q3 | $237K | Sell |
1,540
-550
| -26% | -$84.5K | 0.05% | 111 |
|
|
2024
Q2 | $325K | Sell |
2,090
-1,025
| -33% | -$159K | 0.07% | 108 |
|
|
2024
Q1 | $463K | Sell |
3,115
-4,802
| -61% | -$713K | 0.1% | 98 |
|
|
2023
Q4 | $1.27M | Sell |
7,917
-1,941
| -20% | -$312K | 0.33% | 73 |
|
|
2023
Q3 | $1.38M | Sell |
9,858
-2,892
| -23% | -$406K | 0.4% | 66 |
|
|
2023
Q2 | $1.88M | Sell |
12,750
-3,406
| -21% | -$501K | 0.53% | 60 |
|
|
2023
Q1 | $1.96M | Sell |
16,156
-5,201
| -24% | -$633K | 0.61% | 54 |
|
|
2022
Q4 | $2.18M | Sell |
21,357
-14,031
| -40% | -$1.43M | 0.68% | 51 |
|
|
2022
Q3 | $3.86M | Buy |
35,388
+122
| +0.3% | +$13.3K | 1.22% | 32 |
|
|
2022
Q2 | $4.32M | Sell |
35,266
-556
| -2% | -$68.1K | 1.29% | 28 |
|
|
2022
Q1 | $5.51M | Buy |
35,822
+1,185
| +3% | +$182K | 1.39% | 24 |
|
|
2021
Q4 | $6.16M | Buy |
34,637
+464
| +1% | +$82.5K | 1.58% | 22 |
|
|
2021
Q3 | $5.27M | Buy |
34,173
+2,062
| +6% | +$318K | 1.47% | 23 |
|
|
2021
Q2 | $5.68M | Buy |
32,111
+211
| +0.7% | +$37.3K | 1.56% | 22 |
|
|
2021
Q1 | $5.64M | Buy |
31,900
+752
| +2% | +$133K | 1.64% | 21 |
|
|
2020
Q4 | $6.47M | Buy |
31,148
+2,564
| +9% | +$533K | 2.06% | 12 |
|
|
2020
Q3 | $4.72M | Sell |
28,584
-1,935
| -6% | -$320K | 1.88% | 19 |
|
|
2020
Q2 | $4.26M | Sell |
30,519
-2,119
| -6% | -$296K | 1.88% | 19 |
|
|
2020
Q1 | $3.87M | Buy |
32,638
+1,187
| +4% | +$141K | 2.13% | 14 |
|
|
2019
Q4 | $3.85M | Buy |
31,451
+417
| +1% | +$51.1K | 1.58% | 22 |
|
|
2019
Q3 | $3.89M | Sell |
31,034
-7,089
| -19% | -$889K | 1.64% | 21 |
|
|
2019
Q2 | $4.33M | Buy |
38,123
+2,007
| +6% | +$228K | 1.85% | 19 |
|
|
2019
Q1 | $3.41M | Buy |
36,116
+22,644
| +168% | +$2.14M | 1.54% | 24 |
|
|
2018
Q4 | $1.39M | Buy |
13,472
+8,867
| +193% | +$913K | 0.71% | 40 |
|
|
2018
Q3 | $635K | Buy |
+4,605
| New | +$635K | 0.24% | 91 |
|