Snowden Capital 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 | $1.45M | Buy |
5,990
+422
| +8% | +$102K | 0.04% | 401 |
|
|
2025
Q1 | $1.15M | Buy |
5,568
+131
| +2% | +$27.2K | 0.04% | 457 |
|
|
2024
Q4 | $1M | Buy |
5,437
+2,394
| +79% | +$441K | 0.03% | 508 |
|
|
2024
Q3 | $468K | Sell |
3,043
-2,375
| -44% | -$365K | 0.01% | 806 |
|
|
2024
Q2 | $842K | Buy |
5,418
+80
| +1% | +$12.4K | 0.03% | 560 |
|
|
2024
Q1 | $793K | Buy |
5,338
+1,682
| +46% | +$250K | 0.02% | 571 |
|
|
2023
Q4 | $588K | Buy |
+3,656
| New | +$588K | 0.02% | 631 |
|
|
2023
Q3 | – | Sell |
-1,778
| Closed | -$262K | – | 1189 |
|
|
2023
Q2 | $262K | Sell |
1,778
-344
| -16% | -$50.6K | 0.01% | 1010 |
|
|
2023
Q1 | $253K | Sell |
2,122
-164
| -7% | -$19.6K | 0.01% | 1005 |
|
|
2022
Q4 | $238K | Sell |
2,286
-336
| -13% | -$35K | 0.01% | 1005 |
|
|
2022
Q3 | $285K | Sell |
2,622
-518
| -16% | -$56.3K | 0.01% | 907 |
|
|
2022
Q2 | $384K | Buy |
3,140
+119
| +4% | +$14.6K | 0.02% | 758 |
|
|
2022
Q1 | $464K | Buy |
3,021
+638
| +27% | +$98K | 0.02% | 655 |
|
|
2021
Q4 | $423K | Sell |
2,383
-443
| -16% | -$78.6K | 0.02% | 487 |
|
|
2021
Q3 | $435K | Sell |
2,826
-319
| -10% | -$49.1K | 0.02% | 568 |
|
|
2021
Q2 | $557K | Buy |
3,145
+50
| +2% | +$8.85K | 0.03% | 511 |
|
|
2021
Q1 | $547K | Buy |
3,095
+31
| +1% | +$5.48K | 0.03% | 474 |
|
|
2020
Q4 | $637K | Sell |
3,064
-105
| -3% | -$21.8K | 0.04% | 383 |
|
|
2020
Q3 | $524K | Buy |
3,169
+203
| +7% | +$33.5K | 0.04% | 375 |
|
|
2020
Q2 | $414K | Buy |
+2,966
| New | +$414K | 0.04% | 413 |
|
|
2020
Q1 | – | Sell |
-2,126
| Closed | -$260K | – | 592 |
|
|
2019
Q4 | $260K | Buy |
2,126
+316
| +17% | +$38.7K | 0.02% | 515 |
|
|
2019
Q3 | $227K | Buy |
+1,810
| New | +$227K | 0.02% | 481 |
|