Concentric Capital Strategies’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 | $4.64M | Buy |
19,124
+17,609
| +1,162% | +$4.28M | 0.21% | 101 |
|
|
2025
Q1 | $314K | Buy |
+1,515
| New | +$314K | 0.03% | 148 |
|
|
2024
Q4 | – | Sell |
-33,999
| Closed | -$5.23M | – | 346 |
|
|
2024
Q3 | $5.23M | Buy |
+33,999
| New | +$5.23M | 0.22% | 88 |
|
|
2024
Q2 | – | Sell |
-38,829
| Closed | -$5.77M | – | 375 |
|
|
2024
Q1 | $5.77M | Buy |
+38,829
| New | +$5.77M | 0.32% | 67 |
|
|
2023
Q4 | – | Sell |
-44,257
| Closed | -$6.21M | – | 305 |
|
|
2023
Q3 | $6.21M | Buy |
44,257
+22,228
| +101% | +$3.12M | 0.64% | 38 |
|
|
2023
Q2 | $3.24M | Buy |
+22,029
| New | +$3.24M | 0.65% | 53 |
|