Alta 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 | $569K | Sell |
2,345
-202
| -8% | -$49.1K | 0.03% | 72 |
|
|
2025
Q1 | $528K | Sell |
2,547
-764
| -23% | -$158K | 0.03% | 71 |
|
|
2024
Q4 | $609K | Sell |
3,311
-57,067
| -95% | -$10.5M | 0.04% | 71 |
|
|
2024
Q3 | $9.28M | Buy |
60,378
+1,395
| +2% | +$214K | 0.55% | 38 |
|
|
2024
Q2 | $9.17M | Sell |
58,983
-137,301
| -70% | -$21.3M | 0.58% | 39 |
|
|
2024
Q1 | $29.1M | Sell |
196,284
-2,304
| -1% | -$342K | 1.8% | 26 |
|
|
2023
Q4 | $32M | Sell |
198,588
-9,583
| -5% | -$1.54M | 2.06% | 24 |
|
|
2023
Q3 | $29.2M | Sell |
208,171
-79,333
| -28% | -$11.1M | 2.1% | 22 |
|
|
2023
Q2 | $42.3M | Sell |
287,504
-9,906
| -3% | -$1.46M | 2.9% | 13 |
|
|
2023
Q1 | $35.5M | Buy |
297,410
+14,874
| +5% | +$1.77M | 2.61% | 18 |
|
|
2022
Q4 | $29.4M | Sell |
282,536
-41,633
| -13% | -$4.34M | 2.25% | 21 |
|
|
2022
Q3 | $35.3M | Buy |
324,169
+9,422
| +3% | +$1.03M | 2.76% | 17 |
|
|
2022
Q2 | $38.6M | Sell |
314,747
-6,575
| -2% | -$806K | 2.83% | 16 |
|
|
2022
Q1 | $49.4M | Buy |
321,322
+6,723
| +2% | +$1.03M | 2.89% | 15 |
|
|
2021
Q4 | $55.9M | Buy |
314,599
+4,433
| +1% | +$788K | 2.89% | 14 |
|
|
2021
Q3 | $47.8M | Sell |
310,166
-279,490
| -47% | -$43.1M | 2.7% | 19 |
|
|
2021
Q2 | $104M | Buy |
589,656
+462
| +0.1% | +$81.8K | 3% | 12 |
|
|
2021
Q1 | $104M | Buy |
589,194
+317,756
| +117% | +$56.1M | 3.18% | 10 |
|
|
2020
Q4 | $56.4M | Sell |
271,438
-52,000
| -16% | -$10.8M | 3.18% | 10 |
|
|
2020
Q3 | $53.4M | Buy |
323,438
+111,956
| +53% | +$18.5M | 1.7% | 27 |
|
|
2020
Q2 | $29.5M | Buy |
211,482
+203,538
| +2,562% | +$28.4M | 1.03% | 32 |
|
|
2020
Q1 | $942K | Buy |
7,944
+4,872
| +159% | +$578K | 0.04% | 66 |
|
|
2019
Q4 | $376K | Buy |
+3,072
| New | +$376K | 0.02% | 73 |
|