1832 Asset Management’s Take-Two Interactive TTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35M | Sell |
144,220
-630,465
| -81% | -$153M | 0.03% | 225 |
|
|
2025
Q1 | $161M | Sell |
774,685
-247,652
| -24% | -$51.3M | 0.15% | 85 |
|
|
2024
Q4 | $188M | Sell |
1,022,337
-888,243
| -46% | -$164M | 0.16% | 79 |
|
|
2024
Q3 | $294M | Buy |
1,910,580
+291,200
| +18% | +$44.8M | 0.22% | 47 |
|
|
2024
Q2 | $252M | Buy |
1,619,380
+538,906
| +50% | +$83.8M | 0.2% | 54 |
|
|
2024
Q1 | $160M | Buy |
1,080,474
+1,034,000
| +2,225% | +$154M | 0.1% | 86 |
|
|
2023
Q4 | $7.48M | Buy |
46,474
+15,600
| +51% | +$2.51M | 0.01% | 352 |
|
|
2023
Q3 | $4.33M | Sell |
30,874
-246,724
| -89% | -$34.6M | 0.01% | 389 |
|
|
2023
Q2 | $40.9M | Sell |
277,598
-264,070
| -49% | -$38.9M | 0.05% | 195 |
|
|
2023
Q1 | $64.6M | Sell |
541,668
-132,222
| -20% | -$15.8M | 0.09% | 161 |
|
|
2022
Q4 | $70.2M | Buy |
673,890
+4,900
| +0.7% | +$510K | 0.12% | 145 |
|
|
2022
Q3 | $72.9M | Sell |
668,990
-15,387
| -2% | -$1.68M | 0.14% | 140 |
|
|
2022
Q2 | $83.9M | Buy |
684,377
+491,090
| +254% | +$60.2M | 0.15% | 126 |
|
|
2022
Q1 | $29.3M | Sell |
193,287
-21,689
| -10% | -$3.29M | 0.04% | 265 |
|
|
2021
Q4 | $38.8M | Buy |
214,976
+34,895
| +19% | +$6.29M | 0.07% | 194 |
|
|
2021
Q3 | $27M | Buy |
180,081
+175,446
| +3,785% | +$26.3M | 0.05% | 230 |
|
|
2021
Q2 | $768K | Buy |
4,635
+4,535
| +4,535% | +$751K | ﹤0.01% | 489 |
|
|
2021
Q1 | $18K | Sell |
100
-46,210
| -100% | -$8.32M | ﹤0.01% | 635 |
|
|
2020
Q4 | $9.59M | Hold |
46,310
| – | – | 0.02% | 287 |
|
|
2020
Q3 | $7.67M | Sell |
46,310
-13,523
| -23% | -$2.24M | 0.02% | 284 |
|
|
2020
Q2 | $8.11M | Hold |
59,833
| – | – | 0.02% | 252 |
|
|
2020
Q1 | $6.96M | Buy |
59,833
+13,103
| +28% | +$1.52M | 0.03% | 261 |
|
|
2019
Q4 | $5.75M | Sell |
46,730
-4,100
| -8% | -$504K | 0.02% | 276 |
|
|
2019
Q3 | $6.3M | Sell |
50,830
-7,580
| -13% | -$940K | 0.02% | 268 |
|
|
2019
Q2 | $6.63M | Sell |
58,410
-1,500
| -3% | -$170K | 0.02% | 268 |
|
|
2019
Q1 | $5.81M | Buy |
59,910
+42,520
| +245% | +$4.12M | 0.02% | 268 |
|
|
2018
Q4 | $1.79M | Sell |
17,390
-79,800
| -82% | -$8.21M | 0.01% | 350 |
|
|
2018
Q3 | $13.3M | Buy |
97,190
+79,800
| +459% | +$10.9M | 0.04% | 211 |
|
|
2018
Q2 | $2.06M | Buy |
17,390
+1,920
| +12% | +$227K | 0.01% | 367 |
|
|
2018
Q1 | $1.52M | Sell |
15,470
-559,730
| -97% | -$55M | 0.01% | 408 |
|
|
2017
Q4 | $61.5M | Buy |
575,200
+19,000
| +3% | +$2.03M | 0.2% | 104 |
|
|
2017
Q3 | $54M | Buy |
556,200
+541,850
| +3,776% | +$52.6M | 0.19% | 105 |
|
|
2017
Q2 | $1.05M | Buy |
14,350
+14,200
| +9,467% | +$1.04M | ﹤0.01% | 437 |
|
|
2017
Q1 | $9K | Sell |
150
-150
| -50% | -$9K | ﹤0.01% | 649 |
|
|
2016
Q4 | $14K | Buy |
300
+150
| +100% | +$7K | ﹤0.01% | 699 |
|
|
2016
Q3 | $7K | Hold |
150
| – | – | ﹤0.01% | 608 |
|
|
2016
Q2 | $6K | Hold |
150
| – | – | ﹤0.01% | 630 |
|
|
2016
Q1 | $6K | Hold |
150
| – | – | ﹤0.01% | 568 |
|
|
2015
Q4 | $5K | Hold |
150
| – | – | ﹤0.01% | 599 |
|
|
2015
Q3 | $4K | Hold |
150
| – | – | ﹤0.01% | 591 |
|
|
2015
Q2 | $4K | Hold |
150
| – | – | ﹤0.01% | 626 |
|
|
2015
Q1 | $4K | Buy |
+150
| New | +$4K | ﹤0.01% | 589 |
|