Boothbay Fund 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 | $2.55M | Sell |
10,497
-29,912
| -74% | -$7.26M | 0.05% | 322 |
|
|
2025
Q1 | $8.37M | Sell |
40,409
-17,434
| -30% | -$3.61M | 0.22% | 79 |
|
|
2024
Q4 | $10.6M | Sell |
57,843
-4,657
| -7% | -$857K | 0.26% | 75 |
|
|
2024
Q3 | $9.61M | Sell |
62,500
-3,171
| -5% | -$487K | 0.22% | 79 |
|
|
2024
Q2 | $10.2M | Sell |
65,671
-2,538
| -4% | -$395K | 0.24% | 57 |
|
|
2024
Q1 | $10.1M | Sell |
68,209
-21,199
| -24% | -$3.15M | 0.2% | 56 |
|
|
2023
Q4 | $14.4M | Buy |
89,408
+5,480
| +7% | +$882K | 0.37% | 21 |
|
|
2023
Q3 | $11.8M | Buy |
83,928
+26,942
| +47% | +$3.78M | 0.28% | 37 |
|
|
2023
Q2 | $8.39M | Buy |
56,986
+241
| +0.4% | +$35.5K | 0.18% | 75 |
|
|
2023
Q1 | $6.77M | Sell |
56,745
-2,342
| -4% | -$279K | 0.14% | 126 |
|
|
2022
Q4 | $6.15M | Buy |
59,087
+39,312
| +199% | +$4.09M | 0.14% | 122 |
|
|
2022
Q3 | $2.16M | Buy |
19,775
+5,715
| +41% | +$623K | 0.05% | 460 |
|
|
2022
Q2 | $1.72M | Buy |
14,060
+10,797
| +331% | +$1.32M | 0.05% | 536 |
|
|
2022
Q1 | $502K | Buy |
+3,263
| New | +$502K | 0.01% | 1019 |
|
|
2021
Q3 | – | Sell |
-4,417
| Closed | -$782K | – | 1950 |
|
|
2021
Q2 | $782K | Buy |
+4,417
| New | +$782K | 0.03% | 692 |
|
|
2021
Q1 | – | Sell |
-1,500
| Closed | -$312K | – | 1568 |
|
|
2020
Q4 | $312K | Buy |
+1,500
| New | +$312K | 0.01% | 783 |
|
|
2020
Q1 | – | Sell |
-24,957
| Closed | -$3.06M | – | 974 |
|
|
2019
Q4 | $3.06M | Buy |
+24,957
| New | +$3.06M | 0.27% | 76 |
|
|
2019
Q2 | – | Sell |
-3,037
| Closed | -$287K | – | 805 |
|
|
2019
Q1 | $287K | Sell |
3,037
-8,965
| -75% | -$847K | 0.03% | 422 |
|
|
2018
Q4 | $1.24M | Sell |
12,002
-2,560
| -18% | -$263K | 0.18% | 80 |
|
|
2018
Q3 | $2.01M | Sell |
14,562
-7,696
| -35% | -$1.06M | 0.2% | 69 |
|
|
2018
Q2 | $2.63M | Sell |
22,258
-10,320
| -32% | -$1.22M | 0.23% | 50 |
|
|
2018
Q1 | $3.19M | Buy |
+32,578
| New | +$3.19M | 0.38% | 47 |
|
|
2016
Q4 | – | Sell |
-12,886
| Closed | -$581K | – | 859 |
|
|
2016
Q3 | $581K | Buy |
12,886
+7,594
| +143% | +$342K | 0.13% | 139 |
|
|
2016
Q2 | $201K | Buy |
+5,292
| New | +$201K | 0.08% | 352 |
|
|
2015
Q3 | – | Sell |
-13,331
| Closed | -$368K | – | 544 |
|
|
2015
Q2 | $368K | Buy |
+13,331
| New | +$368K | 0.15% | 111 |
|