Vontobel Holding’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 | $10.4M | Sell |
42,970
-3,507
| -8% | -$852K | 0.03% | 231 |
|
|
2025
Q1 | $9.63M | Buy |
46,477
+1,273
| +3% | +$264K | 0.04% | 234 |
|
|
2024
Q4 | $8.32M | Sell |
45,204
-2,941
| -6% | -$541K | 0.03% | 241 |
|
|
2024
Q3 | $7.4M | Sell |
48,145
-8,234
| -15% | -$1.27M | 0.02% | 259 |
|
|
2024
Q2 | $8.77M | Buy |
56,379
+1,511
| +3% | +$235K | 0.03% | 231 |
|
|
2024
Q1 | $8.15M | Buy |
54,868
+21,199
| +63% | +$3.15M | 0.07% | 227 |
|
|
2023
Q4 | $5.42M | Buy |
33,669
+2,540
| +8% | +$409K | 0.05% | 295 |
|
|
2023
Q3 | $4.37M | Buy |
31,129
+3,778
| +14% | +$530K | 0.04% | 307 |
|
|
2023
Q2 | $4.02M | Sell |
27,351
-1,243
| -4% | -$183K | 0.04% | 334 |
|
|
2023
Q1 | $3.41M | Sell |
28,594
-1,165
| -4% | -$139K | 0.03% | 344 |
|
|
2022
Q4 | $2.97M | Buy |
29,759
+657
| +2% | +$65.5K | 0.03% | 351 |
|
|
2022
Q3 | $3.16M | Sell |
29,102
-681
| -2% | -$74K | 0.04% | 331 |
|
|
2022
Q2 | $3.74M | Buy |
29,783
+8,764
| +42% | +$1.1M | 0.04% | 285 |
|
|
2022
Q1 | $3.28M | Sell |
21,019
-6,324
| -23% | -$987K | 0.03% | 344 |
|
|
2021
Q4 | $4.95M | Buy |
27,343
+4,664
| +21% | +$843K | 0.04% | 273 |
|
|
2021
Q3 | $3.49M | Sell |
22,679
-106
| -0.5% | -$16.3K | 0.03% | 334 |
|
|
2021
Q2 | $4.06M | Sell |
22,785
-13,769
| -38% | -$2.45M | 0.04% | 306 |
|
|
2021
Q1 | $6.46M | Buy |
36,554
+12,065
| +49% | +$2.13M | 0.05% | 220 |
|
|
2020
Q4 | $5.23M | Buy |
+24,489
| New | +$5.23M | 0.03% | 235 |
|