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 | $7.49M | Buy |
37,900
+15,400
| +68% | +$3.35M | 0.07% | 686 |
|
|
2025
Q4 | $5.76M | Buy |
22,500
+9,900
| +79% | +$2.47M | 0.05% | 1112 |
|
|
2025
Q3 | $3.26M | Buy |
+12,600
| New | +$2.98M | 0.03% | 1518 |
|
|
2022
Q3 | – | Sell |
-17,400
| Closed | -$2.13M | – | 1855 |
|
|
2022
Q2 | $2.13M | Buy |
+17,400
| New | +$2.21M | 0.06% | 796 |
|
|
2022
Q1 | – | Sell |
-17,500
| Closed | -$3.11M | – | 2034 |
|
|
2021
Q4 | $3.11M | Buy |
+17,500
| New | +$3.05M | 0.08% | 833 |
|
|
2021
Q2 | – | Sell |
-15,300
| Closed | -$2.7M | – | 1824 |
|
|
2021
Q1 | $2.7M | Buy |
+15,300
| New | +$2.9M | 0.09% | 642 |
|
|
2019
Q4 | – | Sell |
-11,400
| Closed | -$1.43M | – | 2196 |
|
|
2019
Q3 | $1.43M | Buy |
+11,400
| New | +$1.42M | 0.03% | 898 |
|
|
2019
Q1 | – | Sell |
-2,300
| Closed | -$237K | – | 2230 |
|
|
2018
Q4 | $237K | Hold |
2,300
| – | – | 0.01% | 1691 |
|
|
2018
Q3 | $317K | Sell |
2,300
-1,200
| -34% | -$153K | ﹤0.01% | 1745 |
|
|
2018
Q2 | $414K | Sell |
3,500
-800
| -19% | -$87.1K | 0.01% | 1674 |
|
|
2018
Q1 | $420K | Sell |
4,300
-88,900
| -95% | -$9.96M | 0.01% | 1510 |
|
|
2017
Q4 | $10.2M | Buy |
93,200
+68,200
| +273% | +$7.45M | 0.15% | 400 |
|
|
2017
Q3 | $2.56M | Buy |
25,000
+18,100
| +262% | +$1.62M | 0.04% | 709 |
|
|
2017
Q2 | $506K | Buy |
+6,900
| New | +$472K | 0.01% | 1120 |
|
|
2016
Q1 | – | Sell |
-9,200
| Closed | -$321K | – | 1960 |
|
|
2015
Q4 | $321K | Buy |
+9,200
| New | +$310K | 0.01% | 1283 |
|
Other funds holding TTWO
SEGHC
VCM
VPM
