Tilia Fiduciary Partners’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 | $319K | Sell |
1,313
-59
| -4% | -$14.3K | 0.19% | 96 |
|
|
2025
Q1 | $284K | Sell |
1,372
-47
| -3% | -$9.74K | 0.19% | 95 |
|
|
2024
Q4 | $261K | Buy |
1,419
+26
| +2% | +$4.79K | 0.18% | 96 |
|
|
2024
Q3 | $214K | Sell |
1,393
-9
| -0.6% | -$1.38K | 0.15% | 100 |
|
|
2024
Q2 | $218K | Buy |
1,402
+10
| +0.7% | +$1.56K | 0.17% | 95 |
|
|
2024
Q1 | $207K | Sell |
1,392
-246
| -15% | -$36.5K | 0.17% | 97 |
|
|
2023
Q4 | $264K | Sell |
1,638
-686
| -30% | -$110K | 0.25% | 88 |
|
|
2023
Q3 | $326K | Sell |
2,324
-384
| -14% | -$53.9K | 0.34% | 76 |
|
|
2023
Q2 | $399K | Sell |
2,708
-347
| -11% | -$51.1K | 0.36% | 68 |
|
|
2023
Q1 | $364K | Buy |
3,055
+8
| +0.3% | +$954 | 0.35% | 75 |
|
|
2022
Q4 | $317K | Buy |
3,047
+34
| +1% | +$3.54K | 0.31% | 83 |
|
|
2022
Q3 | $347K | Sell |
3,013
-19
| -0.6% | -$2.19K | 0.35% | 77 |
|
|
2022
Q2 | $370K | Buy |
3,032
+191
| +7% | +$23.3K | 0.35% | 73 |
|
|
2022
Q1 | $437K | Buy |
2,841
+437
| +18% | +$67.2K | 0.37% | 72 |
|
|
2021
Q4 | $427K | Buy |
+2,404
| New | +$427K | 0.34% | 75 |
|