Dynamic Technology Lab’s Take-Two Interactive TTWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-2,163	Closed	-$525K	–	1227
2025 Q2	$525K	Buy	+2,163	New	+$487K	0.07%	488
2024 Q3	–	Sell	-13,436	Closed	-$2.09M	–	1369
2024 Q2	$2.09M	Buy	+13,436	New	+$2.04M	0.24%	109
2023 Q2	–	Sell	-13,206	Closed	-$1.57M	–	1428
2023 Q1	$1.57M	Buy	+13,206	New	+$1.47M	0.15%	226
2022 Q4	–	Sell	-4,952	Closed	-$540K	–	1538
2022 Q3	$540K	Buy	+4,952	New	+$615K	0.05%	599
2022 Q1	–	Sell	-3,016	Closed	-$536K	–	1525
2021 Q4	$536K	Buy	+3,016	New	+$526K	0.06%	547
2021 Q3	–	Sell	-8,069	Closed	-$1.43M	–	1471
2021 Q2	$1.43M	Buy	8,069 +5,313	+193%	+$943K	0.14%	202
2021 Q1	$487K	Buy	+2,756	New	+$522K	0.06%	575
2020 Q4	–	Sell	-2,520	Closed	-$416K	–	1368
2020 Q3	$416K	Sell	2,520 -5,880	-70%	-$955K	0.07%	531
2020 Q2	$1.17M	Buy	+8,400	New	+$1.1M	0.18%	161
2020 Q1	–	Sell	-9,961	Closed	-$1.22M	–	1382
2019 Q4	$1.22M	Buy	9,961 +1,587	+19%	+$193K	0.2%	116
2019 Q3	$1.05M	Sell	8,374 -4,577	-35%	-$571K	0.18%	141
2019 Q2	$1.47M	Buy	12,951 +10,647	+462%	+$1.1M	0.25%	78
2019 Q1	$217K	Buy	+2,304	New	+$223K	0.04%	801
2018 Q4	–	Sell	-8,866	Closed	-$1.22M	–	1324
2018 Q3	$1.22M	Buy	+8,866	New	+$1.13M	0.17%	161
2018 Q2	–	Sell	-6,100	Closed	-$597K	–	1327
2018 Q1	$597K	Buy	+6,100	New	+$683K	0.09%	416
2017 Q2	–	Sell	-10,718	Closed	-$635K	–	1322
2017 Q1	$635K	Buy	+10,718	New	+$599K	0.15%	199
2016 Q3	–	Sell	-8,590	Closed	-$325K	–	1164
2016 Q2	$325K	Buy	+8,590	New	+$316K	0.09%	477
2016 Q1	–	Sell	-10,301	Closed	-$359K	–	1185
2015 Q4	$359K	Sell	10,301 -961	-9%	-$32.4K	0.11%	369
2015 Q3	$316K	Sell	11,262 -2,020	-15%	-$60K	0.11%	413
2015 Q2	$366K	Sell	13,282 -3,490	-21%	-$91.7K	0.13%	323
2015 Q1	$427K	Buy	+16,772	New	+$457K	0.18%	193