Hanseatic Management Services’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
2021 Q2	–	Sell	-1,958	Closed	-$346K	–	170
2021 Q1	$346K	Buy	1,958 +55	+3%	+$10.4K	0.69%	53
2020 Q4	$395K	Buy	1,903 +85	+5%	+$14.9K	0.85%	39
2020 Q3	$300K	Buy	+1,818	New	+$295K	0.68%	41
2018 Q4	–	Sell	-2,129	Closed	-$294K	–	360
2018 Q3	$294K	Sell	2,129 -2,376	-53%	-$303K	0.27%	94
2018 Q2	$533K	Sell	4,505 -2,246	-33%	-$244K	0.46%	87
2018 Q1	$660K	Buy	6,751 +67	+1%	+$7.5K	0.63%	60
2017 Q4	$734K	Buy	6,684 +904	+16%	+$98.7K	0.74%	47
2017 Q3	$591K	Sell	5,780 -21,121	-79%	-$1.89M	0.67%	56
2017 Q2	$1.97M	Sell	26,901 -3,619	-12%	-$248K	1%	28
2017 Q1	$1.81M	Sell	30,520 -3,624	-11%	-$202K	1%	26
2016 Q4	$1.68M	Sell	34,144 -6,551	-16%	-$309K	0.95%	33
2016 Q3	$1.83M	Buy	40,695 +4	+0%	+$169	0.65%	62
2016 Q2	$1.54M	Sell	40,691 -2,519	-6%	-$92.8K	0.59%	62
2016 Q1	$1.63M	Buy	+43,210	New	+$1.5M	0.59%	71