Summit Securities Group’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
Q1 | – | Sell |
-438
| Closed | -$80.6K | – | 958 |
|
2024
Q4 | $80.6K | Sell |
438
-562
| -56% | -$103K | 0.02% | 145 |
|
2024
Q3 | $154K | Sell |
1,000
-23
| -2% | -$3.54K | 0.04% | 88 |
|
2024
Q2 | $159K | Sell |
1,023
-1,977
| -66% | -$307K | 0.03% | 99 |
|
2024
Q1 | $445K | Buy |
3,000
+2,986
| +21,329% | +$443K | 0.07% | 36 |
|
2023
Q4 | $2K | Sell |
14
-3,486
| -100% | -$498K | ﹤0.01% | 422 |
|
2023
Q3 | $491K | Sell |
3,500
-708
| -17% | -$99.3K | 0.05% | 46 |
|
2023
Q2 | $619K | Sell |
4,208
-2,601
| -38% | -$383K | 0.08% | 52 |
|
2023
Q1 | $812K | Sell |
6,809
-3,351
| -33% | -$400K | 0.07% | 44 |
|
2022
Q4 | $1.06M | Buy |
10,160
+7,313
| +257% | +$762K | 0.04% | 58 |
|
2022
Q3 | $310K | Sell |
2,847
-15,785
| -85% | -$1.72M | 0.02% | 205 |
|
2022
Q2 | $2.28M | Buy |
18,632
+16,484
| +767% | +$2.02M | 0.28% | 24 |
|
2022
Q1 | $330K | Buy |
+2,148
| New | +$330K | 0.04% | 173 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 485 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 487 |
|