Washington Capital 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
Q2 | – | Sell |
-3,300
| Closed | -$684K | – | 125 |
|
|
2025
Q1 | $684K | Sell |
3,300
-600
| -15% | -$124K | 0.55% | 46 |
|
|
2024
Q4 | $718K | Hold |
3,900
| – | – | 0.57% | 38 |
|
|
2024
Q3 | $599K | Hold |
3,900
| – | – | 0.46% | 64 |
|
|
2024
Q2 | $606K | Hold |
3,900
| – | – | 0.51% | 54 |
|
|
2024
Q1 | $579K | Hold |
3,900
| – | – | 0.47% | 66 |
|
|
2023
Q4 | $628K | Sell |
3,900
-1,200
| -24% | -$193K | 0.54% | 52 |
|
|
2023
Q3 | $716K | Hold |
5,100
| – | – | 0.66% | 40 |
|
|
2023
Q2 | $751K | Hold |
5,100
| – | – | 0.64% | 41 |
|
|
2023
Q1 | $608K | Hold |
5,100
| – | – | 0.54% | 45 |
|
|
2022
Q4 | $531K | Hold |
5,100
| – | – | 0.49% | 59 |
|
|
2022
Q3 | $556K | Hold |
5,100
| – | – | 0.56% | 49 |
|
|
2022
Q2 | $625K | Buy |
5,100
+1,500
| +42% | +$184K | 0.6% | 46 |
|
|
2022
Q1 | $553K | Buy |
3,600
+1,600
| +80% | +$246K | 0.46% | 68 |
|
|
2021
Q4 | $355K | Hold |
2,000
| – | – | 0.29% | 91 |
|
|
2021
Q3 | $308K | Buy |
+2,000
| New | +$308K | 0.27% | 93 |
|
|
2021
Q1 | – | Sell |
-2,700
| Closed | -$561K | – | 114 |
|
|
2020
Q4 | $561K | Sell |
2,700
-1,000
| -27% | -$208K | 0.54% | 62 |
|
|
2020
Q3 | $611K | Hold |
3,700
| – | – | 0.63% | 47 |
|
|
2020
Q2 | $516K | Hold |
3,700
| – | – | 0.57% | 61 |
|
|
2020
Q1 | $439K | Hold |
3,700
| – | – | 0.55% | 55 |
|
|
2019
Q4 | $453K | Hold |
3,700
| – | – | 0.39% | 74 |
|
|
2019
Q3 | $464K | Hold |
3,700
| – | – | 0.45% | 60 |
|
|
2019
Q2 | $420K | Buy |
+3,700
| New | +$420K | 0.48% | 65 |
|