Sheaff Brock Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $307K | Hold |
1,479
| – | – | 0.03% | 327 |
|
|
2024
Q4 | $272K | Hold |
1,479
| – | – | 0.02% | 350 |
|
|
2024
Q3 | $227K | Hold |
1,479
| – | – | 0.02% | 366 |
|
|
2024
Q2 | $230K | Sell |
1,479
-11
| -0.7% | -$1.71K | 0.02% | 365 |
|
|
2024
Q1 | $221K | Hold |
1,490
| – | – | 0.01% | 414 |
|
|
2023
Q4 | $240K | Hold |
1,490
| – | – | 0.02% | 379 |
|
|
2023
Q3 | $209K | Hold |
1,490
| – | – | 0.02% | 389 |
|
|
2023
Q2 | $219K | Buy |
+1,490
| New | +$219K | 0.02% | 397 |
|
|
2022
Q2 | – | Sell |
-1,375
| Closed | -$211K | – | 531 |
|
|
2022
Q1 | $211K | Hold |
1,375
| – | – | 0.01% | 455 |
|
|
2021
Q4 | $244K | Hold |
1,375
| – | – | 0.02% | 428 |
|
|
2021
Q3 | $212K | Hold |
1,375
| – | – | 0.02% | 466 |
|
|
2021
Q2 | $243K | Sell |
1,375
-95
| -6% | -$16.8K | 0.02% | 412 |
|
|
2021
Q1 | $260K | Buy |
1,470
+25
| +2% | +$4.42K | 0.02% | 379 |
|
|
2020
Q4 | $300K | Sell |
1,445
-49
| -3% | -$10.2K | 0.03% | 331 |
|
|
2020
Q3 | $247K | Sell |
1,494
-106
| -7% | -$17.5K | 0.02% | 340 |
|
|
2020
Q2 | $223K | Buy |
+1,600
| New | +$223K | 0.02% | 356 |
|
|
2019
Q3 | – | Sell |
-2,325
| Closed | -$264K | – | 486 |
|
|
2019
Q2 | $264K | Hold |
2,325
| – | – | 0.03% | 351 |
|
|
2019
Q1 | $219K | Sell |
2,325
-50
| -2% | -$4.71K | 0.03% | 409 |
|
|
2018
Q4 | $244K | Buy |
2,375
+50
| +2% | +$5.14K | 0.04% | 354 |
|
|
2018
Q3 | $321K | Sell |
2,325
-50
| -2% | -$6.9K | 0.03% | 337 |
|
|
2018
Q2 | $281K | Sell |
2,375
-235
| -9% | -$27.8K | 0.03% | 361 |
|
|
2018
Q1 | $255K | Sell |
2,610
-845
| -24% | -$82.6K | 0.03% | 384 |
|
|
2017
Q4 | $379K | Sell |
3,455
-943
| -21% | -$103K | 0.05% | 303 |
|
|
2017
Q3 | $450K | Buy |
+4,398
| New | +$450K | 0.06% | 276 |
|