Claret Asset 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 | $1.41M | Sell |
5,824
-12
| -0.2% | -$2.91K | 0.18% | 69 |
|
|
2025
Q1 | $1.21M | Sell |
5,836
-103
| -2% | -$21.4K | 0.17% | 74 |
|
|
2024
Q4 | $1.09M | Buy |
5,939
+8
| +0.1% | +$1.47K | 0.17% | 71 |
|
|
2024
Q3 | $912K | Sell |
5,931
-78
| -1% | -$12K | 0.15% | 69 |
|
|
2024
Q2 | $934K | Buy |
6,009
+684
| +13% | +$106K | 0.17% | 70 |
|
|
2024
Q1 | $791K | Buy |
5,325
+109
| +2% | +$16.2K | 0.13% | 81 |
|
|
2023
Q4 | $840K | Buy |
+5,216
| New | +$840K | 0.15% | 71 |
|
|
2020
Q3 | – | Sell |
-2,235
| Closed | -$312K | – | 171 |
|
|
2020
Q2 | $312K | Sell |
2,235
-352
| -14% | -$49.1K | 0.07% | 131 |
|
|
2020
Q1 | $307K | Sell |
2,587
-182
| -7% | -$21.6K | 0.09% | 116 |
|
|
2019
Q4 | $339K | Sell |
2,769
-269
| -9% | -$32.9K | 0.07% | 133 |
|
|
2019
Q3 | $381K | Buy |
3,038
+68
| +2% | +$8.53K | 0.08% | 127 |
|
|
2019
Q2 | $337K | Sell |
2,970
-566
| -16% | -$64.2K | 0.07% | 136 |
|
|
2019
Q1 | $334K | Buy |
3,536
+1
| +0% | +$94 | 0.07% | 139 |
|
|
2018
Q4 | $364K | Sell |
3,535
-4
| -0.1% | -$412 | 0.08% | 117 |
|
|
2018
Q3 | $488K | Buy |
3,539
+684
| +24% | +$94.3K | 0.09% | 106 |
|
|
2018
Q2 | $338K | Sell |
2,855
-7
| -0.2% | -$829 | 0.07% | 129 |
|
|
2018
Q1 | $280K | Sell |
2,862
-3,888
| -58% | -$380K | 0.06% | 126 |
|
|
2017
Q4 | $741K | Buy |
+6,750
| New | +$741K | 0.16% | 94 |
|