Gabelli Funds’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
$12.9M Buy
53,025
+520
+1% +$126K 0.09% 270
2025
Q1
$10.9M Sell
52,505
-350
-0.7% -$72.5K 0.08% 287
2024
Q4
$9.73M Sell
52,855
-1,925
-4% -$354K 0.07% 304
2024
Q3
$8.42M Buy
54,780
+4,948
+10% +$761K 0.06% 334
2024
Q2
$7.75M Hold
49,832
0.06% 349
2024
Q1
$7.4M Buy
49,832
+525
+1% +$78K 0.05% 359
2023
Q4
$7.94M Buy
49,307
+425
+0.9% +$68.4K 0.06% 344
2023
Q3
$6.86M Buy
48,882
+1,825
+4% +$256K 0.06% 367
2023
Q2
$6.92M Buy
47,057
+200
+0.4% +$29.4K 0.05% 385
2023
Q1
$5.59M Sell
46,857
-2,500
-5% -$298K 0.04% 436
2022
Q4
$5.14M Sell
49,357
-87,081
-64% -$9.07M 0.04% 442
2022
Q3
$14.9M Sell
136,438
-35,208
-21% -$3.84M 0.12% 224
2022
Q2
$21M Buy
171,646
+529
+0.3% +$64.8K 0.16% 174
2022
Q1
$26.3M Buy
171,117
+108,967
+175% +$16.8M 0.17% 154
2021
Q4
$11M Buy
62,150
+1,650
+3% +$293K 0.07% 328
2021
Q3
$9.32M Sell
60,500
-76,468
-56% -$11.8M 0.06% 358
2021
Q2
$24.2M Sell
136,968
-15,084
-10% -$2.67M 0.15% 178
2021
Q1
$26.9M Sell
152,052
-20,088
-12% -$3.55M 0.18% 147
2020
Q4
$35.8M Buy
172,140
+44,240
+35% +$9.19M 0.25% 112
2020
Q3
$21.1M Buy
127,900
+65,400
+105% +$10.8M 0.16% 164
2020
Q2
$8.72M Sell
62,500
-4,500
-7% -$628K 0.07% 323
2020
Q1
$7.95M Sell
67,000
-20,800
-24% -$2.47M 0.07% 328
2019
Q4
$10.7M Sell
87,800
-7,000
-7% -$857K 0.07% 327
2019
Q3
$11.9M Sell
94,800
-38,000
-29% -$4.76M 0.08% 307
2019
Q2
$15.1M Sell
132,800
-12,800
-9% -$1.45M 0.1% 271
2019
Q1
$13.7M Buy
145,600
+22,600
+18% +$2.13M 0.09% 301
2018
Q4
$12.7M Sell
123,000
-10,000
-8% -$1.03M 0.09% 303
2018
Q3
$18.4M Sell
133,000
-4,000
-3% -$552K 0.11% 268
2018
Q2
$16.2M Sell
137,000
-2,100
-2% -$249K 0.1% 287
2018
Q1
$13.6M Sell
139,100
-21,900
-14% -$2.14M 0.08% 318
2017
Q4
$17.7M Sell
161,000
-40,200
-20% -$4.41M 0.1% 283
2017
Q3
$20.6M Sell
201,200
-29,300
-13% -$3M 0.12% 241
2017
Q2
$16.9M Sell
230,500
-46,500
-17% -$3.41M 0.1% 282
2017
Q1
$16.4M Sell
277,000
-49,500
-15% -$2.93M 0.1% 289
2016
Q4
$16.1M Sell
326,500
-48,274
-13% -$2.38M 0.1% 291
2016
Q3
$16.9M Hold
374,774
0.1% 273
2016
Q2
$14.2M Sell
374,774
-72,588
-16% -$2.75M 0.08% 317
2016
Q1
$16.9M Sell
447,362
-254,638
-36% -$9.59M 0.1% 276
2015
Q4
$24.5M Sell
702,000
-603,475
-46% -$21M 0.15% 196
2015
Q3
$37.5M Sell
1,305,475
-75,525
-5% -$2.17M 0.22% 132
2015
Q2
$38.1M Buy
1,381,000
+143,000
+12% +$3.94M 0.2% 155
2015
Q1
$31.5M Sell
1,238,000
-35,000
-3% -$891K 0.16% 194
2014
Q4
$35.7M Sell
1,273,000
-70,000
-5% -$1.96M 0.17% 179
2014
Q3
$31M Sell
1,343,000
-143,502
-10% -$3.31M 0.16% 197
2014
Q2
$33.1M Sell
1,486,502
-225,498
-13% -$5.02M 0.16% 186
2014
Q1
$37.5M Sell
1,712,000
-99,481
-5% -$2.18M 0.19% 156
2013
Q4
$31.5M Buy
1,811,481
+854,941
+89% +$14.9M 0.17% 186
2013
Q3
$17.4M Buy
956,540
+475,540
+99% +$8.64M 0.1% 295
2013
Q2
$7.2M Buy
+481,000
New +$7.2M 0.04% 450