Diamond Hill Capital Management’s Take-Two Interactive TTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,551,285
| Closed | -$185M | – | 170 |
|
|
2023
Q1 | $185M | Buy |
1,551,285
+163,579
| +12% | +$19.5M | 0.87% | 50 |
|
|
2022
Q4 | $145M | Sell |
1,387,706
-85,420
| -6% | -$8.89M | 0.66% | 53 |
|
|
2022
Q3 | $161M | Sell |
1,473,126
-94,551
| -6% | -$10.3M | 0.77% | 53 |
|
|
2022
Q2 | $192M | Buy |
+1,567,677
| New | +$192M | 0.84% | 54 |
|