Islay 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
$729 Hold
3
﹤0.01% 183
2025
Q1
$622 Hold
3
﹤0.01% 174
2024
Q4
$552 Hold
3
﹤0.01% 189
2024
Q3
$461 Hold
3
﹤0.01% 194
2024
Q2
$466 Hold
3
﹤0.01% 190
2024
Q1
$445 Hold
3
﹤0.01% 189
2023
Q4
$483 Hold
3
﹤0.01% 210
2023
Q3
$421 Hold
3
﹤0.01% 204
2023
Q2
$441 Hold
3
﹤0.01% 211
2023
Q1
$358 Hold
3
﹤0.01% 218
2022
Q4
$312 Hold
3
﹤0.01% 237
2022
Q3
$0 Hold
3
﹤0.01% 284
2022
Q2
$0 Hold
3
﹤0.01% 328
2022
Q1
$0 Hold
3
﹤0.01% 313
2021
Q4
$1K Hold
3
﹤0.01% 277
2021
Q3
$0 Hold
3
﹤0.01% 313
2021
Q2
$1K Hold
3
﹤0.01% 275
2021
Q1
$1K Buy
+3
New +$1K ﹤0.01% 268