Empirical Finance’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
$1.22M Sell
5,020
-2,026
-29% -$492K 0.06% 255
2025
Q1
$1.46M Buy
7,046
+2,231
+46% +$462K 0.09% 213
2024
Q4
$886K Sell
4,815
-41
-0.8% -$7.55K 0.05% 296
2024
Q3
$746K Buy
4,856
+133
+3% +$20.4K 0.04% 331
2024
Q2
$734K Sell
4,723
-294
-6% -$45.7K 0.05% 322
2024
Q1
$745K Buy
5,017
+193
+4% +$28.7K 0.05% 330
2023
Q4
$776K Buy
4,824
+48
+1% +$7.73K 0.05% 301
2023
Q3
$671K Buy
4,776
+569
+14% +$79.9K 0.05% 311
2023
Q2
$619K Buy
4,207
+548
+15% +$80.6K 0.05% 319
2023
Q1
$437K Buy
3,659
+246
+7% +$29.3K 0.04% 379
2022
Q4
$355K Buy
3,413
+353
+12% +$36.8K 0.04% 412
2022
Q3
$334K Buy
3,060
+692
+29% +$75.5K 0.04% 395
2022
Q2
$290K Buy
2,368
+218
+10% +$26.7K 0.04% 404
2022
Q1
$331K Buy
2,150
+244
+13% +$37.6K 0.04% 397
2021
Q4
$339K Buy
1,906
+535
+39% +$95.2K 0.04% 385
2021
Q3
$211K Buy
1,371
+93
+7% +$14.3K 0.03% 409
2021
Q2
$226K Buy
1,278
+217
+20% +$38.4K 0.04% 384
2021
Q1
$220K Hold
1,061
0.04% 306
2020
Q4
$220K Buy
+1,061
New +$220K 0.04% 306