EGM
Engineers Gate Manager’s Take-Two Interactive TTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.12M | Buy |
16,976
+923
| +6% | +$224K | 0.05% | 450 |
|
|
2025
Q1 | $3.33M | Buy |
+16,053
| New | +$3.33M | 0.06% | 485 |
|
|
2024
Q4 | – | Sell |
-6,293
| Closed | -$967K | – | 2584 |
|
|
2024
Q3 | $967K | Buy |
+6,293
| New | +$967K | 0.02% | 1009 |
|
|
2024
Q1 | – | Sell |
-14,976
| Closed | -$2.41M | – | 2311 |
|
|
2023
Q4 | $2.41M | Buy |
+14,976
| New | +$2.41M | 0.07% | 404 |
|
|
2022
Q3 | – | Sell |
-36,641
| Closed | -$4.49M | – | 2080 |
|
|
2022
Q2 | $4.49M | Buy |
+36,641
| New | +$4.49M | 0.16% | 137 |
|
|
2021
Q4 | – | Sell |
-4,476
| Closed | -$690K | – | 2301 |
|
|
2021
Q3 | $690K | Sell |
4,476
-32,087
| -88% | -$4.95M | 0.04% | 695 |
|
|
2021
Q2 | $6.47M | Buy |
+36,563
| New | +$6.47M | 0.42% | 27 |
|
|
2021
Q1 | – | Sell |
-1,823
| Closed | -$379K | – | 2135 |
|
|
2020
Q4 | $379K | Sell |
1,823
-6,631
| -78% | -$1.38M | 0.02% | 1156 |
|
|
2020
Q3 | $1.4M | Sell |
8,454
-7,716
| -48% | -$1.28M | 0.07% | 447 |
|
|
2020
Q2 | $2.26M | Buy |
16,170
+9,799
| +154% | +$1.37M | 0.11% | 235 |
|
|
2020
Q1 | $756K | Sell |
6,371
-1,390
| -18% | -$165K | 0.05% | 553 |
|
|
2019
Q4 | $950K | Sell |
7,761
-58,767
| -88% | -$7.19M | 0.04% | 670 |
|
|
2019
Q3 | $8.34M | Buy |
+66,528
| New | +$8.34M | 0.42% | 13 |
|
|
2019
Q2 | – | Sell |
-70,700
| Closed | -$6.67M | – | 1385 |
|
|
2019
Q1 | $6.67M | Buy |
+70,700
| New | +$6.67M | 0.4% | 47 |
|
|
2018
Q1 | – | Sell |
-19,466
| Closed | -$2.14M | – | 980 |
|
|
2017
Q4 | $2.14M | Sell |
19,466
-3,690
| -16% | -$405K | 0.15% | 255 |
|
|
2017
Q3 | $2.37M | Sell |
23,156
-52,685
| -69% | -$5.39M | 0.2% | 179 |
|
|
2017
Q2 | $5.57M | Buy |
75,841
+69,322
| +1,063% | +$5.09M | 0.5% | 5 |
|
|
2017
Q1 | $386K | Buy |
+6,519
| New | +$386K | 0.04% | 492 |
|
|
2016
Q4 | – | Sell |
-9,066
| Closed | -$409K | – | 729 |
|
|
2016
Q3 | $409K | Sell |
9,066
-35,537
| -80% | -$1.6M | 0.04% | 486 |
|
|
2016
Q2 | $1.69M | Sell |
44,603
-89,662
| -67% | -$3.4M | 0.12% | 312 |
|
|
2016
Q1 | $5.06M | Sell |
134,265
-32,696
| -20% | -$1.23M | 0.39% | 30 |
|
|
2015
Q4 | $5.82M | Buy |
+166,961
| New | +$5.82M | 0.39% | 78 |
|
|
2015
Q3 | – | Sell |
-75,994
| Closed | -$2.1M | – | 951 |
|
|
2015
Q2 | $2.1M | Buy |
75,994
+66,194
| +675% | +$1.82M | 0.21% | 117 |
|
|
2015
Q1 | $249K | Buy |
+9,800
| New | +$249K | 0.03% | 774 |
|