Intrepid Capital Management’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 | $2.91M | Sell |
11,989
-353
| -3% | -$85.7K | 1.18% | 23 |
|
|
2025
Q1 | $2.56M | Buy |
12,342
+272
| +2% | +$56.4K | 1.24% | 23 |
|
|
2024
Q4 | $2.22M | Sell |
12,070
-74
| -0.6% | -$13.6K | 1.13% | 26 |
|
|
2024
Q3 | $1.87M | Hold |
12,144
| – | – | 1.04% | 33 |
|
|
2024
Q2 | $1.89M | Buy |
12,144
+456
| +4% | +$70.9K | 1.2% | 28 |
|
|
2024
Q1 | $1.74M | Hold |
11,688
| – | – | 1.12% | 32 |
|
|
2023
Q4 | $1.88M | Hold |
11,688
| – | – | 1.29% | 28 |
|
|
2023
Q3 | $1.64M | Hold |
11,688
| – | – | 1.13% | 31 |
|
|
2023
Q2 | $1.72M | Sell |
11,688
-84
| -0.7% | -$12.4K | 1.21% | 30 |
|
|
2023
Q1 | $1.4M | Buy |
11,772
+43
| +0.4% | +$5.13K | 1.22% | 32 |
|
|
2022
Q4 | $1.22M | Sell |
11,729
-89
| -0.8% | -$9.27K | 1.05% | 31 |
|
|
2022
Q3 | $1.29M | Hold |
11,818
| – | – | 1.05% | 34 |
|
|
2022
Q2 | $1.45M | Sell |
11,818
-6,213
| -34% | -$761K | 1.15% | 32 |
|
|
2022
Q1 | $2.77M | Sell |
18,031
-23,247
| -56% | -$3.57M | 1.65% | 26 |
|
|
2021
Q4 | $7.34M | Sell |
41,278
-22,432
| -35% | -$3.99M | 3.73% | 5 |
|
|
2021
Q3 | $9.82M | Buy |
63,710
+12,600
| +25% | +$1.94M | 4.85% | 2 |
|
|
2021
Q2 | $9.05M | Buy |
51,110
+248
| +0.5% | +$43.9K | 4.78% | 2 |
|
|
2021
Q1 | $8.99M | Buy |
50,862
+549
| +1% | +$97K | 4.69% | 2 |
|
|
2020
Q4 | $10.5M | Buy |
50,313
+5,835
| +13% | +$1.21M | 5.26% | 1 |
|
|
2020
Q3 | $7.35M | Sell |
44,478
-15,985
| -26% | -$2.64M | 4.28% | 2 |
|
|
2020
Q2 | $8.44M | Sell |
60,463
-8,170
| -12% | -$1.14M | 4.77% | 2 |
|
|
2020
Q1 | $8.14M | Buy |
68,633
+2,799
| +4% | +$332K | 5.56% | 1 |
|
|
2019
Q4 | $8.06M | Sell |
65,834
-7,482
| -10% | -$916K | 4.33% | 2 |
|
|
2019
Q3 | $9.19M | Sell |
73,316
-8,438
| -10% | -$1.06M | 4.8% | 3 |
|
|
2019
Q2 | $9.28M | Buy |
81,754
+66,386
| +432% | +$7.54M | 4.2% | 4 |
|
|
2019
Q1 | $1.45M | Buy |
+15,368
| New | +$1.45M | 0.7% | 38 |
|