Castleark Management’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
2022 Q3	–	Sell	-1,880	Closed	-$230K	–	339
2022 Q2	$230K	Hold	1,880	–	–	0.01%	259
2022 Q1	$289K	Hold	1,880	–	–	0.01%	276
2021 Q4	$334K	Hold	1,880	–	–	0.01%	290
2021 Q3	$290K	Hold	1,880	–	–	0.01%	283
2021 Q2	$333K	Hold	1,880	–	–	0.01%	281
2021 Q1	$332K	Sell	1,880 -2,320	-55%	-$440K	0.01%	277
2020 Q4	$873K	Hold	4,200	–	–	0.03%	251
2020 Q3	$694K	Buy	4,200 +990	+31%	+$161K	0.03%	255
2020 Q2	$448K	Buy	+3,210	New	+$420K	0.02%	265
2019 Q1	–	Sell	-4,865	Closed	-$501K	–	406
2018 Q4	$501K	Hold	4,865	–	–	0.02%	295
2018 Q3	$671K	Hold	4,865	–	–	0.02%	305
2018 Q2	$576K	Buy	4,865 +470	+11%	+$51.2K	0.02%	300
2018 Q1	$430K	Sell	4,395 -35,685	-89%	-$4M	0.01%	323
2017 Q4	$4.4M	Sell	40,080 -17,160	-30%	-$1.87M	0.13%	207
2017 Q3	$5.85M	Sell	57,240 -50,790	-47%	-$4.55M	0.18%	165
2017 Q2	$7.93M	Sell	108,030 -136,840	-56%	-$9.37M	0.26%	136
2017 Q1	$14.5M	Sell	244,870 -6,265	-2%	-$350K	0.45%	62
2016 Q4	$12.4M	Buy	+251,135	New	+$11.9M	0.39%	67
2013 Q3	–	Sell	-277,125	Closed	-$4.15M	–	404
2013 Q2	$4.15M	Buy	+277,125	New	+$4.34M	0.14%	114