WestEnd Advisors’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 | $1.46K | Buy |
6
+3
| +100% | +$728 | ﹤0.01% | 182 |
|
|
2025
Q1 | $622 | Buy |
3
+2
| +200% | +$415 | ﹤0.01% | 255 |
|
|
2024
Q4 | $184 | Hold |
1
| – | – | ﹤0.01% | 267 |
|
|
2024
Q3 | $154 | Sell |
1
-1
| -50% | -$154 | ﹤0.01% | 321 |
|
|
2024
Q2 | $311 | Hold |
2
| – | – | ﹤0.01% | 206 |
|
|
2024
Q1 | $297 | Hold |
2
| – | – | ﹤0.01% | 207 |
|
|
2023
Q4 | $322 | Hold |
2
| – | – | ﹤0.01% | 191 |
|
|
2023
Q3 | $281 | Buy |
+2
| New | +$281 | ﹤0.01% | 199 |
|
|
2023
Q2 | – | Hold |
0
| – | -$239 | – | 281 |
|
|
2023
Q1 | – | Sell |
-2
| Closed | -$208 | – | 216 |
|
|
2022
Q4 | $208 | Hold |
2
| – | – | ﹤0.01% | 223 |
|
|
2022
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 321 |
|
|
2022
Q2 | $245 | Buy |
+2
| New | +$245 | ﹤0.01% | 191 |
|
|
2022
Q1 | – | Sell |
-1
| Closed | -$177 | – | 259 |
|
|
2021
Q4 | $177 | Buy |
+1
| New | +$177 | ﹤0.01% | 279 |
|
|
2021
Q3 | – | Hold |
0
| – | -$177K | – | 282 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 266 |
|