Interval Partners’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
2026 Q1	–	Sell	-309,780	Closed	-$67.4M	–	425
2025 Q4	$79.3M	Buy	309,780 +106,597	+52%	+$26.6M	1.85%	12
2025 Q3	$52.5M	Buy	203,183 +120,167	+145%	+$28.4M	1.12%	23
2025 Q2	$20.2M	Buy	83,016 +61,155	+280%	+$13.8M	0.46%	79
2025 Q1	$4.53M	Sell	21,861 -261,068	-92%	-$52.2M	0.16%	186
2024 Q4	$52.1M	Sell	282,929 -227,866	-45%	-$39.5M	1.33%	25
2024 Q3	$78.5M	Buy	510,795 +290,155	+132%	+$44M	2.25%	10
2024 Q2	$34.3M	Buy	+220,640	New	+$33.5M	1.01%	30
2024 Q1	–	Sell	-73,348	Closed	-$11.8M	–	453
2023 Q4	$11.8M	Sell	73,348 -91,652	-56%	-$13.7M	0.51%	87
2023 Q3	$23.2M	Buy	165,000 +141,383	+599%	+$20.4M	0.95%	34
2023 Q2	$3.48M	Sell	23,617 -31,383	-57%	-$4.1M	0.17%	152
2023 Q1	$6.56M	Sell	55,000 -44,000	-44%	-$4.91M	0.37%	108
2022 Q4	$10.3M	Sell	99,000 -36,600	-27%	-$3.96M	0.83%	48
2022 Q3	$14.8M	Buy	+135,600	New	+$16.8M	0.87%	46
2018 Q1	–	Sell	-165,054	Closed	-$18.1M	–	292
2017 Q4	$18.1M	Buy	+165,054	New	+$18M	1.18%	39