Capital Management Associates (New York)’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $437K | Buy |
+1,800
| New | +$437K | 0.71% | 41 |
|
|
2021
Q3 | – | Sell |
-2,200
| Closed | -$389K | – | 76 |
|
|
2021
Q2 | $389K | Sell |
2,200
-2,100
| -49% | -$371K | 0.37% | 66 |
|
|
2021
Q1 | $760K | Hold |
4,300
| – | – | 0.78% | 58 |
|
|
2020
Q4 | $893K | Hold |
4,300
| – | – | 0.98% | 50 |
|
|
2020
Q3 | $710K | Hold |
4,300
| – | – | 0.94% | 44 |
|
|
2020
Q2 | $600K | Buy |
4,300
+1,600
| +59% | +$223K | 0.85% | 49 |
|
|
2020
Q1 | $320K | Buy |
2,700
+700
| +35% | +$83K | 0.58% | 61 |
|
|
2019
Q4 | $245K | Hold |
2,000
| – | – | 0.34% | 84 |
|
|
2019
Q3 | $251K | Buy |
+2,000
| New | +$251K | 0.39% | 81 |
|
|
2018
Q4 | – | Sell |
-6,000
| Closed | -$828K | – | 130 |
|
|
2018
Q3 | $828K | Hold |
6,000
| – | – | 1.03% | 24 |
|
|
2018
Q2 | $710K | Hold |
6,000
| – | – | 0.89% | 38 |
|
|
2018
Q1 | $587K | Hold |
6,000
| – | – | 0.9% | 41 |
|
|
2017
Q4 | $659K | Hold |
6,000
| – | – | 0.94% | 38 |
|
|
2017
Q3 | $613K | Buy |
+6,000
| New | +$613K | 0.87% | 41 |
|