Whittier Trust’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 | $127K | Hold |
522
| – | – | ﹤0.01% | 740 |
|
|
2025
Q1 | $108K | Hold |
522
| – | – | ﹤0.01% | 761 |
|
|
2024
Q4 | $96.1K | Hold |
522
| – | – | ﹤0.01% | 802 |
|
|
2024
Q3 | $80.2K | Sell |
522
-20
| -4% | -$3.07K | ﹤0.01% | 840 |
|
|
2024
Q2 | $84.3K | Hold |
542
| – | – | ﹤0.01% | 807 |
|
|
2024
Q1 | $80.5K | Buy |
542
+324
| +149% | +$48.1K | ﹤0.01% | 835 |
|
|
2023
Q4 | $35.1K | Buy |
218
+3
| +1% | +$483 | ﹤0.01% | 982 |
|
|
2023
Q3 | $30.2K | Buy |
+215
| New | +$30.2K | ﹤0.01% | 1031 |
|
|
2022
Q3 | – | Sell |
-10
| Closed | -$1K | – | 1760 |
|
|
2022
Q2 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 1651 |
|
|
2022
Q1 | – | Sell |
-73
| Closed | -$13K | – | 1750 |
|
|
2021
Q4 | $13K | Hold |
73
| – | – | ﹤0.01% | 1280 |
|
|
2021
Q3 | $11K | Hold |
73
| – | – | ﹤0.01% | 1240 |
|
|
2021
Q2 | $13K | Hold |
73
| – | – | ﹤0.01% | 1232 |
|
|
2021
Q1 | $13K | Hold |
73
| – | – | ﹤0.01% | 1215 |
|
|
2020
Q4 | $15K | Buy |
+73
| New | +$15K | ﹤0.01% | 1105 |
|
|
2020
Q2 | – | Sell |
-114
| Closed | -$14K | – | 1513 |
|
|
2020
Q1 | $14K | Buy |
114
+105
| +1,167% | +$12.9K | ﹤0.01% | 1058 |
|
|
2019
Q4 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 1474 |
|