Capital Fund Management (CFM)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-12,414
| Closed | -$2.7M | – | 2772 |
|
|
2025
Q4 | $3.18M | Sell |
12,414
-20,015
| -62% | -$4.99M | 0.03% | 1448 |
|
|
2025
Q3 | $8.38M | Buy |
+32,429
| New | +$7.68M | 0.08% | 933 |
|
|
2022
Q3 | – | Sell |
-112,895
| Closed | -$13.8M | – | 1854 |
|
|
2022
Q2 | $13.8M | Buy |
112,895
+61,707
| +121% | +$7.85M | 0.37% | 218 |
|
|
2022
Q1 | $7.87M | Buy |
51,188
+12,506
| +32% | +$2M | 0.21% | 411 |
|
|
2021
Q4 | $6.87M | Sell |
38,682
-24,167
| -38% | -$4.21M | 0.18% | 518 |
|
|
2021
Q3 | $9.68M | Sell |
62,849
-16,535
| -21% | -$2.68M | 0.26% | 361 |
|
|
2021
Q2 | $14.1M | Buy |
79,384
+22,879
| +40% | +$4.06M | 0.38% | 229 |
|
|
2021
Q1 | $9.98M | Sell |
56,505
-21,875
| -28% | -$4.15M | 0.34% | 226 |
|
|
2020
Q4 | $16.3M | Buy |
78,380
+17,987
| +30% | +$3.14M | 0.5% | 161 |
|
|
2020
Q3 | $9.98M | Sell |
60,393
-8,578
| -12% | -$1.39M | 0.33% | 200 |
|
|
2020
Q2 | $9.63M | Buy |
68,971
+58,080
| +533% | +$7.6M | 0.4% | 194 |
|
|
2020
Q1 | $1.29M | Sell |
10,891
-12,565
| -54% | -$1.49M | 0.05% | 680 |
|
|
2019
Q4 | $2.87M | Buy |
+23,456
| New | +$2.86M | 0.07% | 730 |
|
|
2019
Q2 | – | Sell |
-18,832
| Closed | -$1.78M | – | 2080 |
|
|
2019
Q1 | $1.78M | Buy |
18,832
+2,172
| +13% | +$211K | 0.04% | 848 |
|
|
2018
Q4 | $1.72M | Sell |
16,660
-11,636
| -41% | -$1.34M | 0.05% | 906 |
|
|
2018
Q3 | $3.9M | Sell |
28,296
-74,366
| -72% | -$9.49M | 0.06% | 864 |
|
|
2018
Q2 | $12.2M | Sell |
102,662
-176,916
| -63% | -$19.3M | 0.18% | 419 |
|
|
2018
Q1 | $27.3M | Buy |
+279,578
| New | +$31.3M | 0.42% | 168 |
|
|
2017
Q3 | – | Sell |
-59,261
| Closed | -$5.31M | – | 1870 |
|
|
2017
Q2 | $4.35M | Sell |
59,261
-120,310
| -67% | -$8.24M | 0.07% | 513 |
|
|
2017
Q1 | $10.6M | Buy |
+179,571
| New | +$10M | 0.18% | 280 |
|
|
2015
Q3 | – | Sell |
-14,024
| Closed | -$387K | – | 1773 |
|
|
2015
Q2 | $387K | Buy |
+14,024
| New | +$369K | 0.01% | 1172 |
|
|
2015
Q1 | – | Sell |
-83,055
| Closed | -$2.33M | – | 1881 |
|
|
2014
Q4 | $2.33M | Sell |
83,055
-6,602
| -7% | -$169K | 0.06% | 650 |
|
|
2014
Q3 | $2.07M | Sell |
89,657
-249,693
| -74% | -$5.66M | 0.06% | 672 |
|
|
2014
Q2 | $7.55M | Buy |
339,350
+194,131
| +134% | +$3.97M | 0.18% | 318 |
|
|
2014
Q1 | $3.19M | Sell |
145,219
-343,513
| -70% | -$6.68M | 0.09% | 507 |
|
|
2013
Q4 | $8.49M | Sell |
488,732
-111,508
| -19% | -$1.93M | 0.2% | 234 |
|
|
2013
Q3 | $10.9M | Buy |
+600,240
| New | +$10.5M | 0.29% | 166 |
|
Other funds holding TTWO
SEGHC
VCM
VPM
