Barometer Capital Management’s Take-Two Interactive TTWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-12,623	Closed	-$3.26M	–	153
2025 Q3	$3.26M	Buy	12,623 +4,523	+56%	+$1.07M	0.75%	37
2025 Q2	$1.97M	Buy	+8,100	New	+$1.83M	0.54%	38
2024 Q1	–	Sell	-8,030	Closed	-$1.29M	–	200
2023 Q4	$1.29M	Buy	+8,030	New	+$1.2M	0.37%	54
2019 Q4	–	Sell	-125,600	Closed	-$7.44M	–	177
2019 Q3	$7.44M	Buy	+125,600	New	+$15.7M	0.8%	44
2017 Q4	–	Sell	-127,100	Closed	-$13M	–	172
2017 Q3	$13M	Buy	127,100 +21,200	+20%	+$1.9M	1.26%	27
2017 Q2	$7.77M	Sell	105,900 -19,700	-16%	-$1.35M	0.79%	44
2017 Q1	$7.44M	Buy	125,600 +23,300	+23%	+$1.3M	0.65%	49
2016 Q4	$5.04M	Buy	+102,300	New	+$4.83M	0.56%	49
2016 Q3	–	Sell	-125,400	Closed	-$4.75M	–	177
2016 Q2	$4.75M	Sell	125,400 -60,400	-33%	-$2.22M	0.47%	48
2016 Q1	$7M	Hold	185,800	–	–	0.68%	36
2015 Q4	$6.47M	Buy	185,800 +166,900	+883%	+$5.63M	0.63%	41
2015 Q3	$543K	Buy	+18,900	New	+$562K	0.07%	101