DAM
Deepwater Asset Management’s Take-Two Interactive TTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.79M | Hold |
7,364
| – | – | 0.71% | 18 |
|
|
2025
Q1 | $1.53M | Sell |
7,364
-2,611
| -26% | -$541K | 0.65% | 20 |
|
|
2024
Q4 | $1.84M | Sell |
9,975
-332
| -3% | -$61.1K | 0.6% | 22 |
|
|
2024
Q3 | $1.58M | Sell |
10,307
-398
| -4% | -$61.2K | 0.56% | 21 |
|
|
2024
Q2 | $1.66M | Buy |
10,705
+1,124
| +12% | +$175K | 0.6% | 21 |
|
|
2024
Q1 | $1.42M | Hold |
9,581
| – | – | 0.54% | 26 |
|
|
2023
Q4 | $1.54M | Sell |
9,581
-907
| -9% | -$146K | 0.61% | 22 |
|
|
2023
Q3 | $1.47M | Hold |
10,488
| – | – | 0.68% | 23 |
|
|
2023
Q2 | $1.54M | Sell |
10,488
-3,094
| -23% | -$455K | 0.66% | 21 |
|
|
2023
Q1 | $1.62M | Hold |
13,582
| – | – | 0.77% | 21 |
|
|
2022
Q4 | $1.41M | Buy |
+13,582
| New | +$1.41M | 0.8% | 21 |
|