FRM
Fox Run Management’s Take-Two Interactive TTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Buy |
4,757
+1,385
| +41% | +$336K | 0.19% | 145 |
|
|
2025
Q1 | $699K | Buy |
+3,372
| New | +$699K | 0.11% | 334 |
|
|
2021
Q4 | – | Sell |
-1,721
| Closed | -$265K | – | 704 |
|
|
2021
Q3 | $265K | Buy |
1,721
+274
| +19% | +$42.2K | 0.17% | 274 |
|
|
2021
Q2 | $256K | Buy |
+1,447
| New | +$256K | 0.23% | 222 |
|
|
2020
Q2 | – | Sell |
-3,327
| Closed | -$395K | – | 316 |
|
|
2020
Q1 | $395K | Buy |
+3,327
| New | +$395K | 0.94% | 8 |
|
|
2019
Q4 | – | Sell |
-4,374
| Closed | -$548K | – | 532 |
|
|
2019
Q3 | $548K | Buy |
4,374
+1,823
| +71% | +$228K | 0.5% | 29 |
|
|
2019
Q2 | $290K | Sell |
2,551
-984
| -28% | -$112K | 0.19% | 239 |
|
|
2019
Q1 | $334K | Sell |
3,535
-3,514
| -50% | -$332K | 0.19% | 234 |
|
|
2018
Q4 | $726K | Buy |
7,049
+4,437
| +170% | +$457K | 0.38% | 32 |
|
|
2018
Q3 | $360K | Sell |
2,612
-2,174
| -45% | -$300K | 0.16% | 292 |
|
|
2018
Q2 | $566K | Buy |
+4,786
| New | +$566K | 0.18% | 189 |
|