Capital Fund Management (CFM)’s Take-Two Interactive TTWO Stock Holding History

Capital Fund Management (CFM)’s Portfolio TTWO Stock Details TTWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-112,895	Closed	-$13.8M	–	916
2022 Q2	$13.8M	Buy	112,895 +61,707	+121%	+$7.56M	0.13%	66
2022 Q1	$7.87M	Buy	51,188 +12,506	+32%	+$1.92M	0.06%	131
2021 Q4	$6.87M	Sell	38,682 -24,167	-38%	-$4.29M	0.05%	156
2021 Q3	$9.68M	Sell	62,849 -16,535	-21%	-$2.55M	0.07%	105
2021 Q2	$14.1M	Buy	79,384 +22,879	+40%	+$4.05M	0.11%	64
2021 Q1	$9.98M	Sell	56,505 -21,875	-28%	-$3.87M	0.11%	80
2020 Q4	$16.3M	Buy	78,380 +17,987	+30%	+$3.74M	0.15%	46
2020 Q3	$9.98M	Sell	60,393 -8,578	-12%	-$1.42M	0.12%	68
2020 Q2	$9.63M	Buy	68,971 +58,080	+533%	+$8.11M	0.15%	76
2020 Q1	$1.29M	Sell	10,891 -12,565	-54%	-$1.49M	0.02%	344
2019 Q4	$2.87M	Buy	+23,456	New	+$2.87M	0.02%	314
2019 Q3	–	Hold	0	–	–	–	1043
2019 Q2	–	Sell	-18,832	Closed	-$1.78M	–	1063
2019 Q1	$1.78M	Buy	18,832 +2,172	+13%	+$205K	0.02%	406
2018 Q4	$1.72M	Sell	16,660 -11,636	-41%	-$1.2M	0.02%	402
2018 Q3	$3.91M	Sell	28,296 -74,366	-72%	-$10.3M	0.02%	374
2018 Q2	$12.2M	Sell	102,662 -176,916	-63%	-$20.9M	0.06%	153
2018 Q1	$27.3M	Buy	+279,578	New	+$27.3M	0.16%	50
2017 Q4	–	Hold	0	–	–	–	1139
2017 Q3	–	Sell	-59,261	Closed	-$4.35M	–	1055
2017 Q2	$4.35M	Sell	59,261 -120,310	-67%	-$8.83M	0.04%	290
2017 Q1	$10.6M	Buy	+179,571	New	+$10.6M	0.09%	150
2016 Q1	–	Hold	0	–	–	–	1112
2015 Q4	–	Hold	0	–	–	–	966
2015 Q3	–	Sell	-14,024	Closed	-$387K	–	912
2015 Q2	$387K	Buy	+14,024	New	+$387K	﹤0.01%	521
2015 Q1	–	Sell	-83,055	Closed	-$2.33M	–	954
2014 Q4	$2.33M	Sell	83,055 -6,602	-7%	-$185K	0.03%	302
2014 Q3	$2.07M	Sell	89,657 -249,693	-74%	-$5.76M	0.02%	287
2014 Q2	$7.55M	Buy	339,350 +194,131	+134%	+$4.32M	0.08%	137
2014 Q1	$3.19M	Sell	145,219 -343,513	-70%	-$7.53M	0.04%	239
2013 Q4	$8.49M	Sell	488,732 -111,508	-19%	-$1.94M	0.11%	113
2013 Q3	$10.9M	Buy	+600,240	New	+$10.9M	0.15%	83