Broad Peak Investment Advisers’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 Q4	–	Sell	-96,580	Closed	-$14.8M	–	8
2024 Q3	$14.8M	Hold	96,580	–	–	4.55%	8
2024 Q2	$15M	Buy	+96,580	New	+$15M	3.54%	12