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 |
|