Capital International Inc’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
2025 Q3	–	Sell	-1,998	Closed	-$485K	–	321
2025 Q2	$485K	Sell	1,998 -2,381	-54%	-$536K	﹤0.01%	294
2025 Q1	$908K	Sell	4,379 -54,236	-93%	-$10.8M	0.01%	292
2024 Q4	$10.8M	Sell	58,615 -48,439	-45%	-$8.4M	0.13%	168
2024 Q3	$16.5M	Sell	107,054 -3,261	-3%	-$495K	0.21%	129
2024 Q2	$17.2M	Sell	110,315 -4,482	-4%	-$680K	0.23%	118
2024 Q1	$17M	Sell	114,797 -25,057	-18%	-$3.89M	0.23%	122
2023 Q4	$22.5M	Sell	139,854 -21,424	-13%	-$3.2M	0.35%	89
2023 Q3	$22.6M	Buy	161,278 +9,798	+6%	+$1.41M	0.43%	70
2023 Q2	$22.3M	Sell	151,480 -1,616	-1%	-$211K	0.4%	72
2023 Q1	$18.3M	Buy	153,096 +3,179	+2%	+$355K	0.37%	80
2022 Q4	$15.6M	Buy	149,917 +82,467	+122%	+$8.93M	0.34%	91
2022 Q3	$7.35M	Sell	67,450 -112,386	-62%	-$14M	0.16%	141
2022 Q2	$22M	Buy	+179,836	New	+$22.9M	0.31%	111