Cooper Creek Partners 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 | $12M | Buy |
+49,394
| New | +$12M | 0.37% | 59 |
|
|
2025
Q1 | – | Sell |
-32,239
| Closed | -$5.94M | – | 101 |
|
|
2024
Q4 | $5.94M | Sell |
32,239
-446,588
| -93% | -$82.2M | 0.18% | 73 |
|
|
2024
Q3 | $73.6M | Buy |
478,827
+450,059
| +1,564% | +$69.2M | 2.02% | 14 |
|
|
2024
Q2 | $4.47M | Sell |
28,768
-237,321
| -89% | -$36.9M | 0.15% | 80 |
|
|
2024
Q1 | $39.5M | Sell |
266,089
-48,911
| -16% | -$7.26M | 1.5% | 17 |
|
|
2023
Q4 | $50.7M | Buy |
+315,000
| New | +$50.7M | 2.45% | 11 |
|
|
2023
Q2 | – | Sell |
-96,987
| Closed | -$11.6M | – | 115 |
|
|
2023
Q1 | $11.6M | Sell |
96,987
-165,613
| -63% | -$19.8M | 0.81% | 38 |
|
|
2022
Q4 | $27.3M | Buy |
262,600
+11,395
| +5% | +$1.19M | 2.26% | 13 |
|
|
2022
Q3 | $27.4M | Buy |
251,205
+143,199
| +133% | +$15.6M | 2.86% | 7 |
|
|
2022
Q2 | $13.2M | Buy |
+108,006
| New | +$13.2M | 1.58% | 21 |
|
|
2013
Q4 | – | Sell |
-58,777
| Closed | -$1.07M | – | 30 |
|
|
2013
Q3 | $1.07M | Sell |
58,777
-160,900
| -73% | -$2.92M | 1.41% | 24 |
|
|
2013
Q2 | $3.29M | Buy |
+219,677
| New | +$3.29M | 4.74% | 5 |
|