Venturi Wealth 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
Q1 | – | Sell |
-19
| Closed | -$3.5K | – | 1729 |
|
2024
Q4 | $3.5K | Sell |
19
-10
| -34% | -$1.84K | ﹤0.01% | 1782 |
|
2024
Q3 | $4.46K | Buy |
29
+15
| +107% | +$2.31K | ﹤0.01% | 1476 |
|
2024
Q2 | $2.18K | Sell |
14
-16
| -53% | -$2.49K | ﹤0.01% | 1351 |
|
2024
Q1 | $4.46K | Sell |
30
-43
| -59% | -$6.39K | ﹤0.01% | 1116 |
|
2023
Q4 | $11.8K | Sell |
73
-9
| -11% | -$1.45K | ﹤0.01% | 839 |
|
2023
Q3 | $11.5K | Buy |
+82
| New | +$11.5K | ﹤0.01% | 774 |
|
2023
Q2 | – | Sell |
-14
| Closed | -$1.67K | – | 1280 |
|
2023
Q1 | $1.67K | Buy |
+14
| New | +$1.67K | ﹤0.01% | 1044 |
|
2018
Q4 | – | Sell |
-1,600
| Closed | -$220K | – | 266 |
|
2018
Q3 | $220K | Buy |
+1,600
| New | +$220K | 0.04% | 159 |
|