Smithfield Trust’s Take-Two Interactive TTWO Stock Holding History

Smithfield Trust’s Portfolio TTWO Stock Details TTWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$36K	Hold	148	–	–	﹤0.01%	611
2025 Q1	$31K	Hold	148	–	–	﹤0.01%	626
2024 Q4	$27K	Sell	148 -17	-10%	-$3.1K	﹤0.01%	673
2024 Q3	$26K	Hold	165	–	–	﹤0.01%	669
2024 Q2	$26K	Sell	165 -6	-4%	-$945	﹤0.01%	653
2024 Q1	$25K	Buy	171 +23	+16%	+$3.36K	﹤0.01%	670
2023 Q4	$23K	Hold	148	–	–	﹤0.01%	676
2023 Q3	$22K	Hold	148	–	–	﹤0.01%	664
2023 Q2	$22K	Hold	148	–	–	﹤0.01%	678
2023 Q1	$18K	Hold	148	–	–	﹤0.01%	687
2022 Q4	$16K	Hold	148	–	–	﹤0.01%	697
2022 Q3	$16K	Hold	148	–	–	﹤0.01%	686
2022 Q2	$18K	Sell	148 -29	-16%	-$3.53K	﹤0.01%	692
2022 Q1	$27K	Hold	177	–	–	﹤0.01%	648
2021 Q4	$31K	Hold	177	–	–	﹤0.01%	635
2021 Q3	$27K	Hold	177	–	–	﹤0.01%	662
2021 Q2	$31K	Sell	177 -35	-17%	-$6.13K	﹤0.01%	627
2021 Q1	$37K	Sell	212 -970	-82%	-$169K	﹤0.01%	602
2020 Q4	$246K	Buy	1,182 +11	+0.9%	+$2.29K	0.02%	266
2020 Q3	$193K	Buy	1,171 +187	+19%	+$30.8K	0.02%	284
2020 Q2	$138K	Buy	984 +929	+1,689%	+$130K	0.01%	333
2020 Q1	$7K	Hold	55	–	–	﹤0.01%	741
2019 Q4	$7K	Hold	55	–	–	﹤0.01%	754
2019 Q3	$7K	Hold	55	–	–	﹤0.01%	785
2019 Q2	$6K	Hold	55	–	–	﹤0.01%	791
2019 Q1	$5K	Hold	55	–	–	﹤0.01%	772
2018 Q4	$6K	Sell	55 -1,650	-97%	-$180K	﹤0.01%	732
2018 Q3	$236K	Sell	1,705 -180	-10%	-$24.9K	0.03%	252
2018 Q2	$223K	Sell	1,885 -70	-4%	-$8.28K	0.03%	267
2018 Q1	$191K	Buy	1,955 +240	+14%	+$23.4K	0.02%	280
2017 Q4	$188K	Sell	1,715 -35	-2%	-$3.84K	0.02%	298
2017 Q3	$179K	Buy	1,750 +40	+2%	+$4.09K	0.02%	292
2017 Q2	$125K	Buy	+1,710	New	+$125K	0.02%	375
2014 Q4	–	Sell	-220	Closed	-$5K	–	829
2014 Q3	$5K	Hold	220	–	–	﹤0.01%	762
2014 Q2	$5K	Hold	220	–	–	﹤0.01%	772
2014 Q1	$5K	Sell	220 -150	-41%	-$3.41K	﹤0.01%	762
2013 Q4	$6K	Hold	370	–	–	﹤0.01%	749
2013 Q3	$7K	Hold	370	–	–	﹤0.01%	663
2013 Q2	$6K	Buy	+370	New	+$6K	﹤0.01%	673