Interval 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.2M | Buy |
83,016
+61,155
| +280% | +$14.9M | 0.34% | 61 |
|
|
2025
Q1 | $4.53M | Sell |
21,861
-261,068
| -92% | -$54.1M | 0.1% | 129 |
|
|
2024
Q4 | $52.1M | Sell |
282,929
-227,866
| -45% | -$41.9M | 1.02% | 21 |
|
|
2024
Q3 | $78.5M | Buy |
510,795
+290,155
| +132% | +$44.6M | 1.76% | 8 |
|
|
2024
Q2 | $34.3M | Buy |
+220,640
| New | +$34.3M | 0.75% | 26 |
|
|
2024
Q1 | – | Sell |
-73,348
| Closed | -$11.8M | – | 304 |
|
|
2023
Q4 | $11.8M | Sell |
73,348
-91,652
| -56% | -$14.8M | 0.34% | 64 |
|
|
2023
Q3 | $23.2M | Buy |
165,000
+141,383
| +599% | +$19.8M | 0.7% | 26 |
|
|
2023
Q2 | $3.48M | Sell |
23,617
-31,383
| -57% | -$4.62M | 0.13% | 114 |
|
|
2023
Q1 | $6.56M | Sell |
55,000
-44,000
| -44% | -$5.25M | 0.26% | 91 |
|
|
2022
Q4 | $10.3M | Sell |
99,000
-36,600
| -27% | -$3.81M | 0.61% | 39 |
|
|
2022
Q3 | $14.8M | Buy |
+135,600
| New | +$14.8M | 0.65% | 34 |
|
|
2018
Q1 | – | Sell |
-165,054
| Closed | -$18.1M | – | 216 |
|
|
2017
Q4 | $18.1M | Buy |
+165,054
| New | +$18.1M | 0.76% | 25 |
|