Shelton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.07M | Sell |
20,883
-751
| -3% | -$182K | 0.12% | 159 |
|
|
2025
Q1 | $4.48M | Hold |
21,634
| – | – | 0.11% | 160 |
|
|
2024
Q4 | $3.98M | Buy |
21,634
+145
| +0.7% | +$26.7K | 0.1% | 173 |
|
|
2024
Q3 | $3.3M | Hold |
21,489
| – | – | 0.08% | 199 |
|
|
2024
Q2 | $3.34M | Buy |
21,489
+779
| +4% | +$121K | 0.09% | 198 |
|
|
2024
Q1 | $3.08M | Hold |
20,710
| – | – | 0.09% | 210 |
|
|
2023
Q4 | $3.33M | Buy |
+20,710
| New | +$3.33M | 0.11% | 199 |
|
|
2021
Q2 | – | Sell |
-13,956
| Closed | -$2.47M | – | 856 |
|
|
2021
Q1 | $2.47M | Buy |
13,956
+7,078
| +103% | +$1.25M | 0.09% | 212 |
|
|
2020
Q4 | $1.43M | Sell |
6,878
-13,828
| -67% | -$2.87M | 0.06% | 225 |
|
|
2020
Q3 | $3.42M | Buy |
20,706
+11,600
| +127% | +$1.92M | 0.14% | 161 |
|
|
2020
Q2 | $1.27M | Sell |
9,106
-224
| -2% | -$31.3K | 0.07% | 225 |
|
|
2020
Q1 | $1.11M | Sell |
9,330
-192
| -2% | -$22.8K | 0.08% | 202 |
|
|
2019
Q4 | $1.17M | Hold |
9,522
| – | – | 0.06% | 221 |
|
|
2019
Q3 | $1.19M | Sell |
9,522
-1,400
| -13% | -$175K | 0.07% | 211 |
|
|
2019
Q2 | $1.24M | Buy |
10,922
+9,872
| +940% | +$1.12M | 0.07% | 212 |
|
|
2019
Q1 | $11.1K | Sell |
1,050
-9,772
| -90% | -$104K | 0.04% | 365 |
|
|
2018
Q4 | $1.11M | Hold |
10,822
| – | – | 0.08% | 203 |
|
|
2018
Q3 | $1.49M | Hold |
10,822
| – | – | 0.09% | 194 |
|
|
2018
Q2 | $1.28M | Buy |
10,822
+1,795
| +20% | +$212K | 0.08% | 202 |
|
|
2018
Q1 | $883K | Buy |
9,027
+1,232
| +16% | +$121K | 0.06% | 248 |
|
|
2017
Q4 | $856K | Hold |
7,795
| – | – | 0.06% | 253 |
|
|
2017
Q3 | $797K | Hold |
7,795
| – | – | 0.05% | 262 |
|
|
2017
Q2 | $572K | Sell |
7,795
-295
| -4% | -$21.6K | 0.04% | 326 |
|
|
2017
Q1 | $479K | Buy |
8,090
+991
| +14% | +$58.7K | 0.03% | 382 |
|
|
2016
Q4 | $350K | Hold |
7,099
| – | – | 0.03% | 544 |
|
|
2016
Q3 | $320K | Hold |
7,099
| – | – | 0.03% | 542 |
|
|
2016
Q2 | $269K | Hold |
7,099
| – | – | 0.02% | 591 |
|
|
2016
Q1 | $267K | Buy |
7,099
+691
| +11% | +$26K | 0.02% | 601 |
|
|
2015
Q4 | $223K | Buy |
+6,408
| New | +$223K | 0.02% | 655 |
|
|
2015
Q1 | – | Sell |
-7,429
| Closed | -$208K | – | 808 |
|
|
2014
Q4 | $208K | Buy |
+7,429
| New | +$208K | 0.02% | 743 |
|