GSA Capital Partners’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,782
| Closed | -$931K | – | 1976 |
|
|
2023
Q4 | $931K | Buy |
+5,782
| New | +$931K | 0.08% | 430 |
|
|
2022
Q4 | – | Sell |
-2,463
| Closed | -$268K | – | 1897 |
|
|
2022
Q3 | $268K | Sell |
2,463
-581
| -19% | -$63.2K | 0.04% | 1006 |
|
|
2022
Q2 | $373K | Sell |
3,044
-6,459
| -68% | -$791K | 0.06% | 688 |
|
|
2022
Q1 | $1.46M | Buy |
9,503
+8,298
| +689% | +$1.28M | 0.2% | 67 |
|
|
2021
Q4 | $214K | Buy |
+1,205
| New | +$214K | 0.03% | 1169 |
|
|
2020
Q4 | – | Sell |
-2,963
| Closed | -$490K | – | 1605 |
|
|
2020
Q3 | $490K | Buy |
2,963
+598
| +25% | +$98.9K | 0.08% | 405 |
|
|
2020
Q2 | $330K | Sell |
2,365
-380
| -14% | -$53K | 0.18% | 157 |
|
|
2020
Q1 | $326K | Buy |
+2,745
| New | +$326K | 0.08% | 433 |
|
|
2019
Q4 | – | Sell |
-2,775
| Closed | -$348K | – | 1740 |
|
|
2019
Q3 | $348K | Buy |
+2,775
| New | +$348K | 0.05% | 789 |
|
|
2019
Q2 | – | Sell |
-40,112
| Closed | -$3.79M | – | 1737 |
|
|
2019
Q1 | $3.79M | Buy |
40,112
+35,446
| +760% | +$3.34M | 0.38% | 10 |
|
|
2018
Q4 | $480K | Buy |
4,666
+394
| +9% | +$40.5K | 0.06% | 579 |
|
|
2018
Q3 | $589K | Sell |
4,272
-2,486
| -37% | -$343K | 0.03% | 991 |
|
|
2018
Q2 | $800K | Sell |
6,758
-39,872
| -86% | -$4.72M | 0.04% | 887 |
|
|
2018
Q1 | $4.56M | Buy |
46,630
+34,934
| +299% | +$3.42M | 0.24% | 32 |
|
|
2017
Q4 | $1.28M | Sell |
11,696
-5,600
| -32% | -$615K | 0.08% | 443 |
|
|
2017
Q3 | $1.77M | Buy |
+17,296
| New | +$1.77M | 0.12% | 191 |
|
|
2017
Q2 | – | Sell |
-10,515
| Closed | -$623K | – | 1963 |
|
|
2017
Q1 | $623K | Buy |
10,515
+2,096
| +25% | +$124K | 0.03% | 960 |
|
|
2016
Q4 | $415K | Buy |
+8,419
| New | +$415K | 0.02% | 1129 |
|
|
2016
Q3 | – | Sell |
-6,600
| Closed | -$250K | – | 1978 |
|
|
2016
Q2 | $250K | Buy |
+6,600
| New | +$250K | 0.01% | 1479 |
|
|
2016
Q1 | – | Sell |
-7,881
| Closed | -$275K | – | 1923 |
|
|
2015
Q4 | $275K | Buy |
+7,881
| New | +$275K | 0.01% | 1500 |
|
|
2015
Q3 | – | Sell |
-34,800
| Closed | -$959K | – | 2023 |
|
|
2015
Q2 | $959K | Sell |
34,800
-138,842
| -80% | -$3.83M | 0.04% | 941 |
|
|
2015
Q1 | $4.42M | Buy |
173,642
+54,966
| +46% | +$1.4M | 0.18% | 74 |
|
|
2014
Q4 | $3.33M | Buy |
118,676
+62,038
| +110% | +$1.74M | 0.23% | 41 |
|
|
2014
Q3 | $1.31M | Buy |
+56,638
| New | +$1.31M | 0.07% | 353 |
|
|
2014
Q1 | – | Sell |
-13,005
| Closed | -$226K | – | 1808 |
|
|
2013
Q4 | $226K | Buy |
+13,005
| New | +$226K | 0.02% | 1392 |
|