Gables Capital Management’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 | $1.4M | Buy |
+5,780
| New | +$1.4M | 0.66% | 38 |
|
|
2024
Q1 | – | Sell |
-121
| Closed | -$19.5K | – | 405 |
|
|
2023
Q4 | $19.5K | Hold |
121
| – | – | 0.01% | 261 |
|
|
2023
Q3 | $17K | Hold |
121
| – | – | 0.01% | 254 |
|
|
2023
Q2 | $17.8K | Hold |
121
| – | – | 0.01% | 264 |
|
|
2023
Q1 | $14.4K | Hold |
121
| – | – | 0.01% | 272 |
|
|
2022
Q4 | $12.6K | Hold |
121
| – | – | 0.01% | 275 |
|
|
2022
Q3 | $13K | Hold |
121
| – | – | 0.01% | 266 |
|
|
2022
Q2 | $15K | Buy |
+121
| New | +$15K | 0.01% | 266 |
|
|
2022
Q1 | – | Sell |
-550
| Closed | -$98K | – | 353 |
|
|
2021
Q4 | $98K | Hold |
550
| – | – | 0.06% | 162 |
|
|
2021
Q3 | $85K | Hold |
550
| – | – | 0.06% | 165 |
|
|
2021
Q2 | $97K | Hold |
550
| – | – | 0.07% | 150 |
|
|
2021
Q1 | $97K | Hold |
550
| – | – | 0.05% | 163 |
|
|
2020
Q4 | $114K | Sell |
550
-600
| -52% | -$124K | 0.07% | 152 |
|
|
2020
Q3 | $190K | Sell |
1,150
-50
| -4% | -$8.26K | 0.12% | 111 |
|
|
2020
Q2 | $167K | Hold |
1,200
| – | – | 0.12% | 115 |
|
|
2020
Q1 | $143K | Hold |
1,200
| – | – | 0.12% | 117 |
|
|
2019
Q4 | $146K | Sell |
1,200
-50
| -4% | -$6.08K | 0.1% | 137 |
|
|
2019
Q3 | $156K | Hold |
1,250
| – | – | 0.11% | 131 |
|
|
2019
Q2 | $143K | Sell |
1,250
-50
| -4% | -$5.72K | 0.12% | 120 |
|
|
2019
Q1 | $123K | Sell |
1,300
-1,500
| -54% | -$142K | 0.1% | 130 |
|
|
2018
Q4 | $288K | Buy |
+2,800
| New | +$288K | 0.25% | 84 |
|