Kornitzer 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 | $1.46M | Sell |
6,000
-2,000
| -25% | -$486K | 0.03% | 350 |
|
|
2025
Q1 | $1.66M | Hold |
8,000
| – | – | 0.03% | 331 |
|
|
2024
Q4 | $1.47M | Hold |
8,000
| – | – | 0.03% | 351 |
|
|
2024
Q3 | $1.23M | Hold |
8,000
| – | – | 0.02% | 372 |
|
|
2024
Q2 | $1.24M | Hold |
8,000
| – | – | 0.02% | 375 |
|
|
2024
Q1 | $1.19M | Hold |
8,000
| – | – | 0.02% | 385 |
|
|
2023
Q4 | $1.29M | Sell |
8,000
-2,260
| -22% | -$364K | 0.03% | 370 |
|
|
2023
Q3 | $1.44M | Sell |
10,260
-40,821
| -80% | -$5.73M | 0.03% | 355 |
|
|
2023
Q2 | $7.52M | Sell |
51,081
-33,282
| -39% | -$4.9M | 0.15% | 219 |
|
|
2023
Q1 | $10.1M | Sell |
84,363
-56,065
| -40% | -$6.69M | 0.2% | 160 |
|
|
2022
Q4 | $14.6M | Sell |
140,428
-32
| -0% | -$3.33K | 0.3% | 94 |
|
|
2022
Q3 | $15.3M | Sell |
140,460
-6,987
| -5% | -$762K | 0.33% | 83 |
|
|
2022
Q2 | $18.1M | Buy |
147,447
+2,240
| +2% | +$274K | 0.36% | 77 |
|
|
2022
Q1 | $22.3M | Buy |
145,207
+16,500
| +13% | +$2.54M | 0.37% | 82 |
|
|
2021
Q4 | $22.9M | Hold |
128,707
| – | – | 0.34% | 88 |
|
|
2021
Q3 | $19.8M | Buy |
128,707
+36,032
| +39% | +$5.55M | 0.3% | 114 |
|
|
2021
Q2 | $16.4M | Hold |
92,675
| – | – | 0.25% | 163 |
|
|
2021
Q1 | $16.4M | Sell |
92,675
-73,690
| -44% | -$13M | 0.26% | 142 |
|
|
2020
Q4 | $34.6M | Sell |
166,365
-7,260
| -4% | -$1.51M | 0.59% | 40 |
|
|
2020
Q3 | $28.7M | Sell |
173,625
-22,015
| -11% | -$3.64M | 0.56% | 42 |
|
|
2020
Q2 | $27.3M | Sell |
195,640
-22,638
| -10% | -$3.16M | 0.55% | 41 |
|
|
2020
Q1 | $25.9M | Buy |
218,278
+19,922
| +10% | +$2.36M | 0.61% | 36 |
|
|
2019
Q4 | $24.3M | Buy |
198,356
+20,350
| +11% | +$2.49M | 0.43% | 78 |
|
|
2019
Q3 | $22.3M | Sell |
178,006
-56,391
| -24% | -$7.07M | 0.41% | 81 |
|
|
2019
Q2 | $26.6M | Buy |
234,397
+89,714
| +62% | +$10.2M | 0.47% | 74 |
|
|
2019
Q1 | $13.7M | Sell |
144,683
-42,032
| -23% | -$3.97M | 0.25% | 133 |
|
|
2018
Q4 | $19.2M | Buy |
+186,715
| New | +$19.2M | 0.38% | 95 |
|
|
2018
Q3 | – | Sell |
-149,280
| Closed | -$17.7M | – | 487 |
|
|
2018
Q2 | $17.7M | Sell |
149,280
-46,775
| -24% | -$5.54M | 0.3% | 119 |
|
|
2018
Q1 | $19.2M | Buy |
196,055
+43,035
| +28% | +$4.21M | 0.33% | 109 |
|
|
2017
Q4 | $16.8M | Sell |
153,020
-80,115
| -34% | -$8.8M | 0.29% | 115 |
|
|
2017
Q3 | $23.8M | Sell |
233,135
-97,365
| -29% | -$9.95M | 0.42% | 83 |
|
|
2017
Q2 | $24.3M | Sell |
330,500
-19,195
| -5% | -$1.41M | 0.42% | 75 |
|
|
2017
Q1 | $20.7M | Buy |
349,695
+246,895
| +240% | +$14.6M | 0.37% | 89 |
|
|
2016
Q4 | $5.07M | Buy |
+102,800
| New | +$5.07M | 0.1% | 240 |
|