Atreides 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-210,280
| Closed | -$33.8M | – | 46 |
|
|
2023
Q4 | $33.8M | Buy |
+210,280
| New | +$33.8M | 1.11% | 26 |
|
|
2023
Q3 | – | Sell |
-62,025
| Closed | -$9.13M | – | 40 |
|
|
2023
Q2 | $9.13M | Sell |
62,025
-34,226
| -36% | -$5.04M | 0.23% | 29 |
|
|
2023
Q1 | $11.5M | Sell |
96,251
-629,336
| -87% | -$75.1M | 0.35% | 26 |
|
|
2022
Q4 | $75.6M | Sell |
725,587
-390,299
| -35% | -$40.6M | 2.98% | 15 |
|
|
2022
Q3 | $122M | Buy |
1,115,886
+347,597
| +45% | +$37.9M | 3.2% | 7 |
|
|
2022
Q2 | $94.1M | Sell |
768,289
-807,922
| -51% | -$99M | 3.5% | 7 |
|
|
2022
Q1 | $242M | Buy |
1,576,211
+1,358,516
| +624% | +$209M | 7.47% | 3 |
|
|
2021
Q4 | $38.7M | Sell |
217,695
-317,398
| -59% | -$56.4M | 1.21% | 25 |
|
|
2021
Q3 | $82.4M | Buy |
+535,093
| New | +$82.4M | 1.95% | 18 |
|
|
2020
Q4 | – | Sell |
-37,460
| Closed | -$6.19M | – | 45 |
|
|
2020
Q3 | $6.19M | Sell |
37,460
-196,300
| -84% | -$32.4M | 0.59% | 29 |
|
|
2020
Q2 | $32.6M | Buy |
233,760
+59,100
| +34% | +$8.25M | 4.61% | 10 |
|
|
2020
Q1 | $20.7M | Buy |
174,660
+7,100
| +4% | +$842K | 4.58% | 9 |
|
|
2019
Q4 | $20.5M | Buy |
+167,560
| New | +$20.5M | 4.71% | 9 |
|