Stephens Inc’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 | $1M | Sell |
4,119
-2
| -0% | -$486 | 0.01% | 619 |
|
|
2025
Q1 | $854K | Sell |
4,121
-337
| -8% | -$69.8K | 0.01% | 652 |
|
|
2024
Q4 | $821K | Sell |
4,458
-479
| -10% | -$88.2K | 0.01% | 658 |
|
|
2024
Q3 | $759K | Buy |
4,937
+236
| +5% | +$36.3K | 0.01% | 678 |
|
|
2024
Q2 | $731K | Buy |
4,701
+297
| +7% | +$46.2K | 0.01% | 671 |
|
|
2024
Q1 | $654K | Buy |
4,404
+19
| +0.4% | +$2.82K | 0.01% | 712 |
|
|
2023
Q4 | $706K | Sell |
4,385
-852
| -16% | -$137K | 0.01% | 629 |
|
|
2023
Q3 | $735K | Sell |
5,237
-142
| -3% | -$19.9K | 0.01% | 602 |
|
|
2023
Q2 | $792K | Buy |
5,379
+466
| +9% | +$68.6K | 0.01% | 603 |
|
|
2023
Q1 | $586K | Buy |
4,913
+132
| +3% | +$15.7K | 0.01% | 671 |
|
|
2022
Q4 | $498K | Sell |
4,781
-728
| -13% | -$75.8K | 0.01% | 700 |
|
|
2022
Q3 | $600K | Sell |
5,509
-872
| -14% | -$95K | 0.01% | 644 |
|
|
2022
Q2 | $782K | Sell |
6,381
-277
| -4% | -$33.9K | 0.02% | 584 |
|
|
2022
Q1 | $1.02M | Buy |
6,658
+370
| +6% | +$56.9K | 0.02% | 591 |
|
|
2021
Q4 | $1.12M | Sell |
6,288
-161
| -2% | -$28.6K | 0.02% | 601 |
|
|
2021
Q3 | $994K | Sell |
6,449
-434
| -6% | -$66.9K | 0.02% | 655 |
|
|
2021
Q2 | $1.22M | Sell |
6,883
-1,875
| -21% | -$332K | 0.02% | 605 |
|
|
2021
Q1 | $1.55M | Sell |
8,758
-7,059
| -45% | -$1.25M | 0.03% | 507 |
|
|
2020
Q4 | $3.29M | Buy |
15,817
+13,105
| +483% | +$2.72M | 0.06% | 324 |
|
|
2020
Q3 | $448K | Buy |
2,712
+225
| +9% | +$37.2K | 0.01% | 759 |
|
|
2020
Q2 | $347K | Buy |
2,487
+343
| +16% | +$47.9K | 0.01% | 798 |
|
|
2020
Q1 | $254K | Sell |
2,144
-1,291
| -38% | -$153K | 0.01% | 822 |
|
|
2019
Q4 | $421K | Sell |
3,435
-1,809
| -34% | -$222K | 0.01% | 775 |
|
|
2019
Q3 | $657K | Sell |
5,244
-211
| -4% | -$26.4K | 0.01% | 676 |
|
|
2019
Q2 | $619K | Buy |
5,455
+1,513
| +38% | +$172K | 0.01% | 704 |
|
|
2019
Q1 | $372K | Buy |
3,942
+11
| +0.3% | +$1.04K | 0.01% | 840 |
|
|
2018
Q4 | $405K | Buy |
3,931
+817
| +26% | +$84.2K | 0.01% | 758 |
|
|
2018
Q3 | $430K | Buy |
+3,114
| New | +$430K | 0.01% | 817 |
|
|
2016
Q4 | – | Sell |
-4,500
| Closed | -$203K | – | 824 |
|
|
2016
Q3 | $203K | Buy |
+4,500
| New | +$203K | 0.01% | 698 |
|