Light Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-283,409
| Closed | -$50.4M | – | 52 |
|
|
2021
Q4 | $50.4M | Buy |
+283,409
| New | +$50.4M | 3.01% | 12 |
|
|
2019
Q1 | – | Sell |
-361,086
| Closed | -$37.2M | – | 26 |
|
|
2018
Q4 | $37.2M | Sell |
361,086
-154,129
| -30% | -$15.9M | 2.84% | 17 |
|
|
2018
Q3 | $71.1M | Buy |
515,215
+258,480
| +101% | +$35.7M | 4.85% | 7 |
|
|
2018
Q2 | $30.4M | Buy |
+256,735
| New | +$30.4M | 2.13% | 16 |
|
|
2017
Q4 | – | Sell |
-150,000
| Closed | -$15.3M | – | 28 |
|
|
2017
Q3 | $15.3M | Sell |
150,000
-350,000
| -70% | -$35.8M | 1.25% | 19 |
|
|
2017
Q2 | $36.7M | Hold |
500,000
| – | – | 2.59% | 11 |
|
|
2017
Q1 | $29.6M | Hold |
500,000
| – | – | 2.38% | 12 |
|
|
2016
Q4 | $24.6M | Sell |
500,000
-275,000
| -35% | -$13.6M | 3.37% | 15 |
|
|
2016
Q3 | $34.9M | Buy |
775,000
+375,000
| +94% | +$16.9M | 3.52% | 10 |
|
|
2016
Q2 | $15.2M | Buy |
+400,000
| New | +$15.2M | 2.77% | 14 |
|