EMFAT
Emerald Mutual Fund Advisers Trust’s Take-Two Interactive TTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $154K | Buy |
636
+247
| +63% | +$60K | 0.01% | 195 |
|
|
2025
Q1 | $80.6K | Buy |
+389
| New | +$80.6K | 0.01% | 203 |
|
|
2024
Q1 | – | Sell |
-1,248
| Closed | -$201K | – | 256 |
|
|
2023
Q4 | $201K | Buy |
1,248
+176
| +16% | +$28.3K | 0.01% | 210 |
|
|
2023
Q3 | $150K | Sell |
1,072
-22
| -2% | -$3.09K | 0.01% | 209 |
|
|
2023
Q2 | $161K | Buy |
+1,094
| New | +$161K | 0.01% | 211 |
|
|
2023
Q1 | – | Sell |
-1,617
| Closed | -$168K | – | 266 |
|
|
2022
Q4 | $168K | Sell |
1,617
-105
| -6% | -$10.9K | 0.01% | 178 |
|
|
2022
Q3 | $188K | Buy |
1,722
+945
| +122% | +$103K | 0.01% | 187 |
|
|
2022
Q2 | $95K | Buy |
+777
| New | +$95K | 0.01% | 203 |
|
|
2020
Q4 | – | Sell |
-736
| Closed | -$122K | – | 332 |
|
|
2020
Q3 | $122K | Sell |
736
-12
| -2% | -$1.99K | 0.01% | 253 |
|
|
2020
Q2 | $104K | Buy |
+748
| New | +$104K | ﹤0.01% | 255 |
|
|
2020
Q1 | – | Sell |
-924
| Closed | -$113K | – | 304 |
|
|
2019
Q4 | $113K | Buy |
+924
| New | +$113K | ﹤0.01% | 220 |
|
|
2017
Q4 | – | Sell |
-129,767
| Closed | -$13.3M | – | 267 |
|
|
2017
Q3 | $13.3M | Sell |
129,767
-103,619
| -44% | -$10.6M | 0.55% | 65 |
|
|
2017
Q2 | $17.1M | Sell |
233,386
-260,629
| -53% | -$19.1M | 0.75% | 55 |
|
|
2017
Q1 | $29.3M | Hold |
494,015
| – | – | 1.34% | 9 |
|
|
2016
Q4 | $24.4M | Buy |
494,015
+121,142
| +32% | +$5.97M | 1.16% | 18 |
|
|
2016
Q3 | $16.8M | Buy |
+372,873
| New | +$16.8M | 0.86% | 36 |
|