Simon Quick 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
Q2 | $621K | Buy |
2,556
+875
| +52% | +$212K | 0.03% | 366 |
|
|
2025
Q1 | $348K | Buy |
1,681
+64
| +4% | +$13.3K | 0.02% | 395 |
|
|
2024
Q4 | $298K | Buy |
1,617
+127
| +9% | +$23.4K | 0.02% | 353 |
|
|
2024
Q3 | $229K | Sell |
1,490
-38
| -2% | -$5.84K | 0.01% | 379 |
|
|
2024
Q2 | $238K | Buy |
+1,528
| New | +$238K | 0.02% | 329 |
|
|
2023
Q4 | – | Sell |
-1,488
| Closed | -$209K | – | 381 |
|
|
2023
Q3 | $209K | Buy |
1,488
+18
| +1% | +$2.53K | 0.02% | 304 |
|
|
2023
Q2 | $216K | Buy |
+1,470
| New | +$216K | 0.02% | 260 |
|
|
2022
Q2 | – | Sell |
-628
| Closed | -$97K | – | 383 |
|
|
2022
Q1 | $97K | Buy |
628
+2
| +0.3% | +$309 | 0.03% | 147 |
|
|
2021
Q4 | $111K | Sell |
626
-394
| -39% | -$69.9K | 0.03% | 152 |
|
|
2021
Q3 | $157K | Buy |
1,020
+13
| +1% | +$2K | 0.04% | 136 |
|
|
2021
Q2 | $178K | Hold |
1,007
| – | – | 0.05% | 114 |
|
|
2021
Q1 | $177K | Sell |
1,007
-227
| -18% | -$39.9K | 0.05% | 110 |
|
|
2020
Q4 | $256K | Buy |
1,234
+362
| +42% | +$75.1K | 0.08% | 94 |
|
|
2020
Q3 | $144K | Buy |
872
+19
| +2% | +$3.14K | 0.04% | 105 |
|
|
2020
Q2 | $119K | Sell |
853
-468
| -35% | -$65.3K | 0.05% | 112 |
|
|
2020
Q1 | $157K | Sell |
1,321
-54
| -4% | -$6.42K | 0.06% | 89 |
|
|
2019
Q4 | $168K | Buy |
1,375
+12
| +0.9% | +$1.47K | 0.06% | 102 |
|
|
2019
Q3 | $171K | Buy |
1,363
+1,352
| +12,291% | +$170K | 0.08% | 84 |
|
|
2019
Q2 | $1.25K | Sell |
11
-1,739
| -99% | -$197K | ﹤0.01% | 402 |
|
|
2019
Q1 | $165K | Hold |
1,750
| – | – | 0.07% | 79 |
|
|
2018
Q4 | $180K | Buy |
1,750
+1,240
| +243% | +$128K | 0.07% | 75 |
|
|
2018
Q3 | $70K | Hold |
510
| – | – | 0.03% | 141 |
|
|
2018
Q2 | $60K | Sell |
510
-552
| -52% | -$64.9K | 0.03% | 159 |
|
|
2018
Q1 | $104K | Buy |
1,062
+626
| +144% | +$61.3K | 0.04% | 134 |
|
|
2017
Q4 | $55K | Buy |
436
+61
| +16% | +$7.7K | 0.02% | 220 |
|
|
2017
Q3 | $38K | Buy |
+375
| New | +$38K | 0.01% | 304 |
|