Castleark 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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$410K | 0.01% | 277 |
|
|
2020
Q4 | $873K | Hold |
4,200
| – | – | 0.03% | 251 |
|
|
2020
Q3 | $694K | Buy |
4,200
+990
| +31% | +$164K | 0.03% | 255 |
|
|
2020
Q2 | $448K | Buy |
+3,210
| New | +$448K | 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% | +$55.6K | 0.02% | 300 |
|
|
2018
Q1 | $430K | Sell |
4,395
-35,685
| -89% | -$3.49M | 0.01% | 323 |
|
|
2017
Q4 | $4.4M | Sell |
40,080
-17,160
| -30% | -$1.88M | 0.13% | 207 |
|
|
2017
Q3 | $5.85M | Sell |
57,240
-50,790
| -47% | -$5.19M | 0.18% | 165 |
|
|
2017
Q2 | $7.93M | Sell |
108,030
-136,840
| -56% | -$10M | 0.26% | 136 |
|
|
2017
Q1 | $14.5M | Sell |
244,870
-6,265
| -2% | -$371K | 0.45% | 62 |
|
|
2016
Q4 | $12.4M | Buy |
+251,135
| New | +$12.4M | 0.39% | 67 |
|
|
2013
Q3 | – | Sell |
-277,125
| Closed | -$4.15M | – | 404 |
|
|
2013
Q2 | $4.15M | Buy |
+277,125
| New | +$4.15M | 0.14% | 114 |
|