Candlestick Capital 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
Q4 | – | Sell |
-536,665
| Closed | -$82.5M | – | 83 |
|
|
2024
Q3 | $82.5M | Buy |
536,665
+200,245
| +60% | +$30.8M | 2.31% | 8 |
|
|
2024
Q2 | $52.3M | Buy |
+336,420
| New | +$52.3M | 1.44% | 21 |
|
|
2023
Q4 | – | Sell |
-258,843
| Closed | -$36.3M | – | 100 |
|
|
2023
Q3 | $36.3M | Sell |
258,843
-148,332
| -36% | -$20.8M | 1.01% | 32 |
|
|
2023
Q2 | $59.9M | Sell |
407,175
-86,754
| -18% | -$12.8M | 1.4% | 20 |
|
|
2023
Q1 | $58.9M | Sell |
493,929
-70,481
| -12% | -$8.41M | 1.49% | 19 |
|
|
2022
Q4 | $58.8M | Sell |
564,410
-112,501
| -17% | -$11.7M | 2.36% | 14 |
|
|
2022
Q3 | $73.8M | Buy |
676,911
+181,352
| +37% | +$19.8M | 2.68% | 5 |
|
|
2022
Q2 | $60.7M | Buy |
495,559
+318,204
| +179% | +$39M | 1.54% | 15 |
|
|
2022
Q1 | $27.3M | Sell |
177,355
-200,821
| -53% | -$30.9M | 0.7% | 52 |
|
|
2021
Q4 | $67.2M | Buy |
378,176
+193,110
| +104% | +$34.3M | 0.99% | 29 |
|
|
2021
Q3 | $28.5M | Sell |
185,066
-14,636
| -7% | -$2.25M | 0.54% | 50 |
|
|
2021
Q2 | $35.4M | Buy |
+199,702
| New | +$35.4M | 0.79% | 40 |
|