Longitude (Cayman)’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
Q4 | – | Hold |
0
| – | – | – | 35 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 39 |
|
|
2024
Q2 | – | Sell |
-6,500
| Closed | -$965K | – | 37 |
|
|
2024
Q1 | $965K | Buy |
+6,500
| New | +$965K | 0.75% | 18 |
|
|
2023
Q4 | – | Sell |
-7,000
| Closed | -$983K | – | 41 |
|
|
2023
Q3 | $983K | Sell |
7,000
-6,100
| -47% | -$856K | 0.63% | 21 |
|
|
2023
Q2 | $1.93M | Sell |
13,100
-650
| -5% | -$95.7K | 1.47% | 14 |
|
|
2023
Q1 | $1.64M | Sell |
13,750
-1,250
| -8% | -$149K | 1.44% | 12 |
|
|
2022
Q4 | $1.56M | Buy |
15,000
+1,400
| +10% | +$146K | 2% | 4 |
|
|
2022
Q3 | $1.48M | Sell |
13,600
-2,900
| -18% | -$316K | 2.36% | 8 |
|
|
2022
Q2 | $2.02M | Sell |
16,500
-6,100
| -27% | -$748K | 3% | 8 |
|
|
2022
Q1 | $3.48M | Sell |
22,600
-16,400
| -42% | -$2.52M | 3.3% | 8 |
|
|
2021
Q4 | $6.93M | Sell |
39,000
-3,000
| -7% | -$533K | 3.69% | 4 |
|
|
2021
Q3 | $6.47M | Buy |
42,000
+7,000
| +20% | +$1.08M | 2.85% | 6 |
|
|
2021
Q2 | $6.2M | Hold |
35,000
| – | – | 2.94% | 8 |
|
|
2021
Q1 | $6.19M | Buy |
35,000
+13,000
| +59% | +$2.3M | 2.37% | 12 |
|
|
2020
Q4 | $4.57M | Buy |
+22,000
| New | +$4.57M | 2.19% | 17 |
|