Ion Asset 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
2024 Q3	–	Sell	-40,000	Closed	-$6.22M	–	83
2024 Q2	$6.22M	Sell	40,000 -40,000	-50%	-$6.22M	0.35%	27
2024 Q1	$11.9M	Buy	80,000 +40,000	+100%	+$5.94M	0.75%	19
2023 Q4	$6.44M	Buy	+40,000	New	+$6.44M	0.43%	29