Dynamic Technology Lab’s Take-Two Interactive TTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $525K | Buy |
+2,163
| New | +$525K | 0.07% | 488 |
|
|
2024
Q3 | – | Sell |
-13,436
| Closed | -$2.09M | – | 1369 |
|
|
2024
Q2 | $2.09M | Buy |
+13,436
| New | +$2.09M | 0.24% | 109 |
|
|
2023
Q2 | – | Sell |
-13,206
| Closed | -$1.58M | – | 1428 |
|
|
2023
Q1 | $1.58M | Buy |
+13,206
| New | +$1.58M | 0.15% | 226 |
|
|
2022
Q4 | – | Sell |
-4,952
| Closed | -$540K | – | 1538 |
|
|
2022
Q3 | $540K | Buy |
+4,952
| New | +$540K | 0.05% | 599 |
|
|
2022
Q1 | – | Sell |
-3,016
| Closed | -$536K | – | 1525 |
|
|
2021
Q4 | $536K | Buy |
+3,016
| New | +$536K | 0.06% | 547 |
|
|
2021
Q3 | – | Sell |
-8,069
| Closed | -$1.43M | – | 1471 |
|
|
2021
Q2 | $1.43M | Buy |
8,069
+5,313
| +193% | +$940K | 0.14% | 202 |
|
|
2021
Q1 | $487K | Buy |
+2,756
| New | +$487K | 0.06% | 575 |
|
|
2020
Q4 | – | Sell |
-2,520
| Closed | -$416K | – | 1368 |
|
|
2020
Q3 | $416K | Sell |
2,520
-5,880
| -70% | -$971K | 0.07% | 531 |
|
|
2020
Q2 | $1.17M | Buy |
+8,400
| New | +$1.17M | 0.18% | 161 |
|
|
2020
Q1 | – | Sell |
-9,961
| Closed | -$1.22M | – | 1382 |
|
|
2019
Q4 | $1.22M | Buy |
9,961
+1,587
| +19% | +$194K | 0.2% | 116 |
|
|
2019
Q3 | $1.05M | Sell |
8,374
-4,577
| -35% | -$574K | 0.18% | 141 |
|
|
2019
Q2 | $1.47M | Buy |
12,951
+10,647
| +462% | +$1.21M | 0.25% | 78 |
|
|
2019
Q1 | $217K | Buy |
+2,304
| New | +$217K | 0.04% | 801 |
|
|
2018
Q4 | – | Sell |
-8,866
| Closed | -$1.22M | – | 1324 |
|
|
2018
Q3 | $1.22M | Buy |
+8,866
| New | +$1.22M | 0.17% | 161 |
|
|
2018
Q2 | – | Sell |
-6,100
| Closed | -$597K | – | 1327 |
|
|
2018
Q1 | $597K | Buy |
+6,100
| New | +$597K | 0.09% | 416 |
|
|
2017
Q2 | – | Sell |
-10,718
| Closed | -$635K | – | 1322 |
|
|
2017
Q1 | $635K | Buy |
+10,718
| New | +$635K | 0.15% | 199 |
|
|
2016
Q3 | – | Sell |
-8,590
| Closed | -$325K | – | 1163 |
|
|
2016
Q2 | $325K | Buy |
+8,590
| New | +$325K | 0.09% | 477 |
|
|
2016
Q1 | – | Sell |
-10,301
| Closed | -$359K | – | 1185 |
|
|
2015
Q4 | $359K | Sell |
10,301
-961
| -9% | -$33.5K | 0.11% | 369 |
|
|
2015
Q3 | $316K | Sell |
11,262
-2,020
| -15% | -$56.7K | 0.11% | 413 |
|
|
2015
Q2 | $366K | Sell |
13,282
-3,490
| -21% | -$96.2K | 0.13% | 323 |
|
|
2015
Q1 | $427K | Buy |
+16,772
| New | +$427K | 0.18% | 193 |
|