J.P. Marvel Investment Advisors’s Take-Two Interactive TTWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-5,148	Closed	-$915K	–	70
2021 Q4	$915K	Hold	5,148	–	–	0.18%	55
2021 Q3	$793K	Hold	5,148	–	–	0.24%	46
2021 Q2	$911K	Hold	5,148	–	–	0.19%	59
2021 Q1	$910K	Hold	5,148	–	–	0.22%	59
2020 Q4	$1.07M	Hold	5,148	–	–	0.28%	55
2020 Q3	$851K	Hold	5,148	–	–	0.24%	55
2020 Q2	$719K	Hold	5,148	–	–	0.23%	52
2020 Q1	$611K	Hold	5,148	–	–	0.23%	49
2019 Q4	$630K	Hold	5,148	–	–	0.18%	57
2019 Q3	$645K	Buy	+5,148	New	+$645K	0.21%	60
2019 Q1	$486K	Sell	5,148 -15,560	-75%	-$1.47M	0.16%	62
2018 Q4	$2.13M	Buy	+20,708	New	+$2.13M	0.77%	43
2018 Q2	$2.45M	Hold	20,708	–	–	0.75%	48
2018 Q1	$2.03M	Hold	20,708	–	–	0.63%	51
2017 Q4	$2.27M	Hold	20,708	–	–	0.69%	50
2017 Q3	$2.12M	Sell	20,708 -450	-2%	-$46K	0.67%	49
2017 Q2	$1.55M	Buy	21,158 +63	+0.3%	+$4.62K	0.51%	52
2017 Q1	$1.25M	Sell	21,095 -600	-3%	-$35.6K	0.41%	53
2016 Q4	$1.07M	Hold	21,695	–	–	0.37%	53
2016 Q3	$978K	Buy	21,695 +1,695	+8%	+$76.4K	0.35%	54
2016 Q2	$758K	Hold	20,000	–	–	0.27%	61
2016 Q1	$753K	Hold	20,000	–	–	0.27%	60
2015 Q4	$697K	Buy	+20,000	New	+$697K	0.24%	59
2015 Q2	$551K	Hold	20,000	–	–	0.19%	69
2015 Q1	$509K	Sell	20,000 -20,000	-50%	-$509K	0.17%	69
2014 Q4	$1.12M	Hold	40,000	–	–	0.39%	56
2014 Q3	$923K	Hold	40,000	–	–	0.33%	58
2014 Q2	$890K	Hold	40,000	–	–	0.3%	60
2014 Q1	$877K	Hold	40,000	–	–	0.31%	59
2013 Q4	$695K	Hold	40,000	–	–	0.25%	62
2013 Q3	$727K	Hold	40,000	–	–	0.28%	63
2013 Q2	$599K	Buy	+40,000	New	+$599K	0.25%	62