Candlestick 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
2024 Q4	–	Sell	-536,665	Closed	-$82.5M	–	106
2024 Q3	$82.5M	Buy	536,665 +200,245	+60%	+$30.4M	3.38%	14
2024 Q2	$52.3M	Buy	+336,420	New	+$51M	2.01%	29
2023 Q4	–	Sell	-258,843	Closed	-$36.3M	–	127
2023 Q3	$36.3M	Sell	258,843 -148,332	-36%	-$21.4M	1.45%	44
2023 Q2	$59.9M	Sell	407,175 -86,754	-18%	-$11.3M	2.02%	24
2023 Q1	$58.9M	Sell	493,929 -70,481	-12%	-$7.86M	1.98%	23
2022 Q4	$58.8M	Sell	564,410 -112,501	-17%	-$12.2M	2.6%	14
2022 Q3	$73.8M	Buy	676,911 +181,352	+37%	+$22.5M	3.43%	6
2022 Q2	$60.7M	Buy	495,559 +318,204	+179%	+$40.5M	2.18%	19
2022 Q1	$27.3M	Sell	177,355 -200,821	-53%	-$32.1M	0.84%	60
2021 Q4	$67.2M	Buy	378,176 +193,110	+104%	+$33.7M	1.5%	43
2021 Q3	$28.5M	Sell	185,066 -14,636	-7%	-$2.37M	0.76%	67
2021 Q2	$35.4M	Buy	+199,702	New	+$35.5M	1.08%	54