US Bancorp’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 | $5.63M | Sell |
23,191
-1,960
| -8% | -$476K | 0.01% | 574 |
|
2025
Q1 | $5.21M | Sell |
25,151
-5,415
| -18% | -$1.12M | 0.01% | 566 |
|
2024
Q4 | $5.63M | Sell |
30,566
-2,823
| -8% | -$520K | 0.01% | 553 |
|
2024
Q3 | $5.13M | Buy |
33,389
+1,394
| +4% | +$214K | 0.01% | 576 |
|
2024
Q2 | $4.97M | Buy |
31,995
+4,819
| +18% | +$749K | 0.01% | 574 |
|
2024
Q1 | $4.04M | Sell |
27,176
-1,816
| -6% | -$270K | 0.01% | 632 |
|
2023
Q4 | $4.67M | Buy |
28,992
+2,024
| +8% | +$326K | 0.01% | 587 |
|
2023
Q3 | $3.79M | Sell |
26,968
-122
| -0.5% | -$17.1K | 0.01% | 617 |
|
2023
Q2 | $3.99M | Sell |
27,090
-1,902
| -7% | -$280K | 0.01% | 592 |
|
2023
Q1 | $3.46M | Sell |
28,992
-1,460
| -5% | -$174K | 0.01% | 641 |
|
2022
Q4 | $3.17M | Sell |
30,452
-819
| -3% | -$85.3K | 0.01% | 662 |
|
2022
Q3 | $3.41M | Buy |
31,271
+62
| +0.2% | +$6.76K | 0.01% | 605 |
|
2022
Q2 | $3.82M | Sell |
31,209
-735
| -2% | -$90.1K | 0.01% | 594 |
|
2022
Q1 | $4.91M | Buy |
31,944
+1,168
| +4% | +$180K | 0.01% | 572 |
|
2021
Q4 | $5.47M | Buy |
30,776
+1,416
| +5% | +$252K | 0.01% | 557 |
|
2021
Q3 | $4.52M | Buy |
29,360
+2,178
| +8% | +$336K | 0.01% | 590 |
|
2021
Q2 | $4.81M | Buy |
27,182
+660
| +2% | +$117K | 0.01% | 572 |
|
2021
Q1 | $4.69M | Buy |
26,522
+1,679
| +7% | +$297K | 0.01% | 566 |
|
2020
Q4 | $5.16M | Buy |
24,843
+2,317
| +10% | +$481K | 0.01% | 526 |
|
2020
Q3 | $3.72M | Sell |
22,526
-77
| -0.3% | -$12.7K | 0.01% | 564 |
|
2020
Q2 | $3.16M | Buy |
22,603
+1,795
| +9% | +$251K | 0.01% | 596 |
|
2020
Q1 | $2.47M | Buy |
20,808
+3,040
| +17% | +$361K | 0.01% | 604 |
|
2019
Q4 | $2.18M | Sell |
17,768
-1,091
| -6% | -$134K | 0.01% | 746 |
|
2019
Q3 | $2.36M | Buy |
18,859
+813
| +5% | +$102K | 0.01% | 704 |
|
2019
Q2 | $2.05M | Sell |
18,046
-460
| -2% | -$52.2K | 0.01% | 768 |
|
2019
Q1 | $1.75M | Buy |
18,506
+809
| +5% | +$76.3K | 0.01% | 824 |
|
2018
Q4 | $1.82M | Buy |
17,697
+614
| +4% | +$63.2K | 0.01% | 771 |
|
2018
Q3 | $2.36M | Buy |
17,083
+15,479
| +965% | +$2.14M | 0.01% | 743 |
|
2018
Q2 | $191K | Sell |
1,604
-161
| -9% | -$19.2K | ﹤0.01% | 1893 |
|
2018
Q1 | $173K | Buy |
1,765
+76
| +4% | +$7.45K | ﹤0.01% | 1951 |
|
2017
Q4 | $185K | Buy |
1,689
+506
| +43% | +$55.4K | ﹤0.01% | 1923 |
|
2017
Q3 | $121K | Sell |
1,183
-168
| -12% | -$17.2K | ﹤0.01% | 2131 |
|
2017
Q2 | $99K | Sell |
1,351
-1,153
| -46% | -$84.5K | ﹤0.01% | 2199 |
|
2017
Q1 | $148K | Sell |
2,504
-661
| -21% | -$39.1K | ﹤0.01% | 1971 |
|
2016
Q4 | $156K | Sell |
3,165
-2,675
| -46% | -$132K | ﹤0.01% | 1900 |
|
2016
Q3 | $263K | Buy |
5,840
+242
| +4% | +$10.9K | ﹤0.01% | 1644 |
|
2016
Q2 | $212K | Buy |
5,598
+1,542
| +38% | +$58.4K | ﹤0.01% | 1700 |
|
2016
Q1 | $153K | Hold |
4,056
| – | – | ﹤0.01% | 1801 |
|
2015
Q4 | $141K | Hold |
4,056
| – | – | ﹤0.01% | 1871 |
|
2015
Q3 | $117K | Buy |
4,056
+2,946
| +265% | +$85K | ﹤0.01% | 1991 |
|
2015
Q2 | $31K | Buy |
1,110
+3
| +0.3% | +$84 | ﹤0.01% | 2762 |
|
2015
Q1 | $28K | Buy |
1,107
+197
| +22% | +$4.98K | ﹤0.01% | 2814 |
|
2014
Q4 | $26K | Sell |
910
-150
| -14% | -$4.29K | ﹤0.01% | 2799 |
|
2014
Q3 | $24K | Hold |
1,060
| – | – | ﹤0.01% | 2799 |
|
2014
Q2 | $24K | Hold |
1,060
| – | – | ﹤0.01% | 2798 |
|
2014
Q1 | $23K | Buy |
1,060
+150
| +16% | +$3.26K | ﹤0.01% | 2786 |
|
2013
Q4 | $16K | Hold |
910
| – | – | ﹤0.01% | 2853 |
|
2013
Q3 | $17K | Buy |
+910
| New | +$17K | ﹤0.01% | 2734 |
|