CP
CenterBook Partners’s Take-Two Interactive TTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4M | Buy |
16,490
+11,660
| +241% | +$2.83M | 0.22% | 123 |
|
|
2025
Q1 | $1M | Sell |
4,830
-2,678
| -36% | -$555K | 0.06% | 321 |
|
|
2024
Q4 | $1.38M | Sell |
7,508
-19,659
| -72% | -$3.62M | 0.08% | 282 |
|
|
2024
Q3 | $4.18M | Sell |
27,167
-36,792
| -58% | -$5.66M | 0.26% | 112 |
|
|
2024
Q2 | $9.94M | Buy |
63,959
+23,854
| +59% | +$3.71M | 0.62% | 30 |
|
|
2024
Q1 | $5.96M | Buy |
40,105
+26,917
| +204% | +$4M | 0.41% | 72 |
|
|
2023
Q4 | $2.12M | Sell |
13,188
-6,786
| -34% | -$1.09M | 0.26% | 132 |
|
|
2023
Q3 | $2.8M | Sell |
19,974
-27,840
| -58% | -$3.91M | 0.35% | 85 |
|
|
2023
Q2 | $7.04M | Sell |
47,814
-15,870
| -25% | -$2.34M | 0.88% | 14 |
|
|
2023
Q1 | $7.6M | Buy |
63,684
+5,366
| +9% | +$640K | 1.07% | 8 |
|
|
2022
Q4 | $6.07M | Buy |
58,318
+16,085
| +38% | +$1.67M | 1% | 14 |
|
|
2022
Q3 | $4.6M | Buy |
42,233
+13,518
| +47% | +$1.47M | 0.89% | 17 |
|
|
2022
Q2 | $3.52M | Buy |
28,715
+27,193
| +1,787% | +$3.33M | 0.75% | 20 |
|
|
2022
Q1 | $234K | Buy |
+1,522
| New | +$234K | 0.08% | 309 |
|