Tealwood Asset Management’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 | $2.53M | Sell |
10,400
-315
| -3% | -$76.5K | 1.12% | 24 |
|
|
2025
Q1 | $2.22M | Sell |
10,715
-213
| -2% | -$44.2K | 1.03% | 36 |
|
|
2024
Q4 | $2.01M | Sell |
10,928
-47
| -0.4% | -$8.65K | 0.83% | 46 |
|
|
2024
Q3 | $1.69M | Buy |
+10,975
| New | +$1.69M | 0.74% | 59 |
|
|
2024
Q2 | – | Sell |
-10,886
| Closed | -$1.62M | – | 119 |
|
|
2024
Q1 | $1.62M | Buy |
10,886
+9
| +0.1% | +$1.34K | 0.73% | 62 |
|
|
2023
Q4 | $1.75M | Sell |
10,877
-203
| -2% | -$32.7K | 0.84% | 46 |
|
|
2023
Q3 | $1.56M | Buy |
11,080
+217
| +2% | +$30.5K | 0.8% | 46 |
|
|
2023
Q2 | $1.6M | Sell |
10,863
-61
| -0.6% | -$8.98K | 0.78% | 50 |
|
|
2023
Q1 | $1.3M | Buy |
10,924
+7,536
| +222% | +$899K | 0.66% | 69 |
|
|
2022
Q4 | $353K | Sell |
3,388
-4,342
| -56% | -$452K | 0.18% | 124 |
|
|
2022
Q3 | $843K | Buy |
7,730
+57
| +0.7% | +$6.22K | 0.46% | 111 |
|
|
2022
Q2 | $940K | Buy |
7,673
+41
| +0.5% | +$5.02K | 0.47% | 111 |
|
|
2022
Q1 | $1.17M | Buy |
7,632
+83
| +1% | +$12.8K | 0.5% | 104 |
|
|
2021
Q4 | $1.34M | Sell |
7,549
-374
| -5% | -$66.5K | 0.54% | 93 |
|
|
2021
Q3 | $1.22M | Buy |
+7,923
| New | +$1.22M | 0.49% | 103 |
|
|
2021
Q1 | $1.35M | Sell |
7,642
-234
| -3% | -$41.3K | 0.54% | 87 |
|
|
2020
Q4 | $1.64M | Buy |
+7,876
| New | +$1.64M | 0.77% | 45 |
|