Caption Management’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 | – | Sell |
-22,600
| Closed | -$4.68M | – | 1020 |
|
|
2025
Q1 | $4.68M | Buy |
+22,600
| New | +$4.68M | 0.05% | 52 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 901 |
|
|
2023
Q4 | – | Sell |
-14,400
| Closed | -$2.02M | – | 869 |
|
|
2023
Q3 | $2.02M | Buy |
+14,400
| New | +$2.02M | 0.03% | 84 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 822 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 852 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 883 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 905 |
|
|
2018
Q4 | – | Sell |
-12,500
| Closed | -$1.73M | – | 359 |
|
|
2018
Q3 | $1.73M | Buy |
+12,500
| New | +$1.73M | 0.1% | 51 |
|
|
2018
Q2 | – | Sell |
-25,000
| Closed | -$2.45M | – | 285 |
|
|
2018
Q1 | $2.45M | Buy |
+25,000
| New | +$2.45M | 0.35% | 17 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 136 |
|