Stonebridge 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 | – | Sell |
-1,028
| Closed | -$213K | – | 222 |
|
|
2025
Q1 | $213K | Sell |
1,028
-498
| -33% | -$103K | 0.02% | 199 |
|
|
2024
Q4 | $281K | Sell |
1,526
-500
| -25% | -$92K | 0.02% | 175 |
|
|
2024
Q3 | $311K | Hold |
2,026
| – | – | 0.03% | 178 |
|
|
2024
Q2 | $315K | Hold |
2,026
| – | – | 0.03% | 164 |
|
|
2024
Q1 | $301K | Sell |
2,026
-1,000
| -33% | -$148K | 0.03% | 174 |
|
|
2023
Q4 | $487K | Hold |
3,026
| – | – | 0.05% | 137 |
|
|
2023
Q3 | $425K | Sell |
3,026
-14
| -0.5% | -$1.97K | 0.05% | 143 |
|
|
2023
Q2 | $447K | Hold |
3,040
| – | – | 0.05% | 143 |
|
|
2023
Q1 | $363K | Hold |
3,040
| – | – | 0.04% | 147 |
|
|
2022
Q4 | $317K | Hold |
3,040
| – | – | 0.04% | 158 |
|
|
2022
Q3 | $331K | Hold |
3,040
| – | – | 0.04% | 150 |
|
|
2022
Q2 | $372K | Buy |
3,040
+2,953
| +3,394% | +$361K | 0.05% | 150 |
|
|
2022
Q1 | $13K | Buy |
87
+33
| +61% | +$4.93K | ﹤0.01% | 629 |
|
|
2021
Q4 | $10K | Buy |
54
+14
| +35% | +$2.59K | ﹤0.01% | 646 |
|
|
2021
Q3 | $6K | Buy |
40
+12
| +43% | +$1.8K | ﹤0.01% | 704 |
|
|
2021
Q2 | $4K | Buy |
28
+14
| +100% | +$2K | ﹤0.01% | 875 |
|
|
2021
Q1 | $2K | Buy |
+14
| New | +$2K | ﹤0.01% | 864 |
|
|
2020
Q3 | – | Sell |
-14
| Closed | -$2K | – | 671 |
|
|
2020
Q2 | $2K | Hold |
14
| – | – | ﹤0.01% | 678 |
|
|
2020
Q1 | $2K | Hold |
14
| – | – | ﹤0.01% | 666 |
|
|
2019
Q4 | $2K | Hold |
14
| – | – | ﹤0.01% | 750 |
|
|
2019
Q3 | $2K | Hold |
14
| – | – | ﹤0.01% | 744 |
|
|
2019
Q2 | $2K | Buy |
+14
| New | +$2K | ﹤0.01% | 790 |
|