Summit Trail 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 | $1.01M | Buy |
+4,166
| New | +$1.01M | 0.02% | 473 |
|
|
2024
Q4 | – | Sell |
-1,385
| Closed | -$213K | – | 742 |
|
|
2024
Q3 | $213K | Sell |
1,385
-390
| -22% | -$59.9K | 0.01% | 658 |
|
|
2024
Q2 | $276K | Buy |
+1,775
| New | +$276K | 0.01% | 514 |
|
|
2018
Q1 | – | Sell |
-52
| Closed | -$6K | – | 1569 |
|
|
2017
Q4 | $6K | Buy |
+52
| New | +$6K | ﹤0.01% | 1375 |
|