Clal Insurance’s Take-Two Interactive TTWO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-6,500	Closed	-$999K	–	206
2024 Q3	$999K	Hold	6,500	–	–	0.01%	95
2024 Q2	$1.01M	Buy	+6,500	New	+$1.01M	0.01%	95
2021 Q4	–	Sell	-148,000	Closed	-$22.8M	–	224
2021 Q3	$22.8M	Buy	+148,000	New	+$22.8M	0.26%	92
2021 Q2	–	Sell	-130,000	Closed	-$23M	–	234
2021 Q1	$23M	Hold	130,000	–	–	0.27%	91
2020 Q4	$25.2M	Sell	130,000 -42,500	-25%	-$8.25M	0.34%	79
2020 Q3	$28.5M	Sell	172,500 -1,500	-0.9%	-$248K	0.48%	65
2020 Q2	$24.3M	Sell	174,000 -46,000	-21%	-$6.42M	0.48%	66
2020 Q1	$26.1M	Buy	220,000 +212,042	+2,665%	+$25.2M	0.65%	48
2019 Q4	$65K	Sell	7,958 -57,042	-88%	-$466K	0.07%	88
2019 Q3	$8.15M	Buy	+65,000	New	+$8.15M	0.2%	71