United Asset Strategies’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 |
-10,216
| Closed | -$2.12M | – | 253 |
|
|
2025
Q1 | $2.12M | Sell |
10,216
-148
| -1% | -$30.7K | 0.2% | 95 |
|
|
2024
Q4 | $1.91M | Buy |
10,364
+248
| +2% | +$45.7K | 0.18% | 104 |
|
|
2024
Q3 | $1.55M | Buy |
10,116
+239
| +2% | +$36.7K | 0.14% | 121 |
|
|
2024
Q2 | $1.54M | Buy |
9,877
+103
| +1% | +$16K | 0.15% | 119 |
|
|
2024
Q1 | $1.45M | Buy |
9,774
+286
| +3% | +$42.5K | 0.14% | 122 |
|
|
2023
Q4 | $1.53M | Buy |
+9,488
| New | +$1.53M | 0.17% | 110 |
|
|
2021
Q2 | – | Sell |
-4,345
| Closed | -$768K | – | 224 |
|
|
2021
Q1 | $768K | Buy |
4,345
+541
| +14% | +$95.6K | 0.11% | 130 |
|
|
2020
Q4 | $790K | Buy |
3,804
+404
| +12% | +$83.9K | 0.12% | 117 |
|
|
2020
Q3 | $562K | Buy |
+3,400
| New | +$562K | 0.1% | 126 |
|