Eagle Rock Investment Company’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
Q2
$5.95M Buy
24,491
+272
+1% +$66.1K 0.94% 28
2025
Q1
$5.02M Buy
24,219
+2,660
+12% +$551K 0.86% 33
2024
Q4
$3.97M Buy
21,559
+9,465
+78% +$1.74M 0.66% 41
2024
Q3
$1.86M Buy
12,094
+191
+2% +$29.4K 0.31% 82
2024
Q2
$1.85M Buy
11,903
+134
+1% +$20.8K 0.33% 72
2024
Q1
$1.75M Buy
11,769
+204
+2% +$30.3K 0.32% 80
2023
Q4
$1.86M Buy
+11,565
New +$1.86M 0.38% 70