Crestline 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
Q1 | – | Sell |
-93,875
| Closed | -$17.3M | – | 600 |
|
|
2024
Q4 | $17.3M | Sell |
93,875
-277
| -0.3% | -$51K | 0.57% | 27 |
|
|
2024
Q3 | $14.5M | Buy |
94,152
+56,659
| +151% | +$8.71M | 0.75% | 16 |
|
|
2024
Q2 | $5.83M | Buy |
37,493
+9,493
| +34% | +$1.48M | 0.45% | 68 |
|
|
2024
Q1 | $4.16M | Buy |
+28,000
| New | +$4.16M | 0.37% | 87 |
|
|
2022
Q3 | – | Sell |
-12,500
| Closed | -$1.53M | – | 264 |
|
|
2022
Q2 | $1.53M | Buy |
+12,500
| New | +$1.53M | 0.2% | 101 |
|
|
2021
Q4 | – | Sell |
-3,547
| Closed | -$546K | – | 258 |
|
|
2021
Q3 | $546K | Buy |
+3,547
| New | +$546K | 0.05% | 140 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 151 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 126 |
|
|
2018
Q2 | – | Sell |
-10,700
| Closed | -$1.05M | – | 285 |
|
|
2018
Q1 | $1.05M | Buy |
+10,700
| New | +$1.05M | 0.13% | 147 |
|