Gardner Lewis Asset Management’s Take-Two Interactive TTWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-52,505	Closed	-$5.72M	–	80
2022 Q3	$5.72M	Buy	52,505 +90	+0.2%	+$11.2K	1.26%	32
2022 Q2	$6.42M	Sell	52,415 -400	-0.8%	-$50.9K	1.29%	28
2022 Q1	$8.12M	Hold	52,815	–	–	1.45%	26
2021 Q4	$9.39M	Sell	52,815 -510	-1%	-$88.9K	1.74%	23
2021 Q3	$8.22M	Hold	53,325	–	–	1.17%	37
2021 Q2	$9.44M	Buy	53,325 +1,255	+2%	+$223K	1.07%	27
2021 Q1	$9.2M	Buy	52,070 +195	+0.4%	+$37K	1.65%	21
2020 Q4	$10.8M	Hold	51,875	–	–	2.51%	14
2020 Q3	$8.57M	Sell	51,875 -2,444	-4%	-$397K	1.55%	23
2020 Q2	$7.58M	Buy	54,319 +2,496	+5%	+$326K	1.4%	25
2020 Q1	$6.15M	Sell	51,823 -12,759	-20%	-$1.51M	1.02%	26
2019 Q4	$7.91M	Sell	64,582 -442	-0.7%	-$53.8K	1.08%	25
2019 Q3	$8.15M	Buy	65,024 +72	+0.1%	+$8.98K	1.22%	20
2019 Q2	$7.37M	Sell	64,952 -2,590	-4%	-$267K	0.9%	28
2019 Q1	$6.37M	Buy	67,542 +13,895	+26%	+$1.35M	0.79%	28
2018 Q4	$5.52M	Buy	53,647 +23,162	+76%	+$2.67M	0.5%	31
2018 Q3	$4.21M	Buy	30,485 +1,430	+5%	+$182K	0.32%	51
2018 Q2	$3.44M	Buy	29,055 +9,145	+46%	+$995K	0.26%	53
2018 Q1	$1.95M	Buy	+19,910	New	+$2.23M	0.15%	75
2015 Q3	–	Sell	-45,990	Closed	-$1.27M	–	102
2015 Q2	$1.27M	Buy	+45,990	New	+$1.21M	0.19%	85