MAM
Mark Asset Management’s Take-Two Interactive TTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-129,540
| Closed | -$26.8M | – | 56 |
|
|
2025
Q1 | $26.8M | Buy |
129,540
+23,944
| +23% | +$4.96M | 2.6% | 9 |
|
|
2024
Q4 | $19.4M | Sell |
105,596
-31,387
| -23% | -$5.78M | 2.1% | 13 |
|
|
2024
Q3 | $21.1M | Sell |
136,983
-1,028
| -0.7% | -$158K | 1.93% | 13 |
|
|
2024
Q2 | $21.5M | Buy |
138,011
+20,360
| +17% | +$3.17M | 2.14% | 12 |
|
|
2024
Q1 | $17.5M | Buy |
117,651
+22,846
| +24% | +$3.39M | 2.27% | 16 |
|
|
2023
Q4 | $15.3M | Buy |
94,805
+19,550
| +26% | +$3.15M | 2% | 19 |
|
|
2023
Q3 | $10.6M | Buy |
75,255
+16,818
| +29% | +$2.36M | 1.91% | 22 |
|
|
2023
Q2 | $8.6M | Buy |
58,437
+19,856
| +51% | +$2.92M | 1.39% | 25 |
|
|
2023
Q1 | $4.6M | Sell |
38,581
-10,334
| -21% | -$1.23M | 0.84% | 32 |
|
|
2022
Q4 | $5.09M | Sell |
48,915
-13,435
| -22% | -$1.4M | 1.16% | 34 |
|
|
2022
Q3 | $6.8M | Buy |
62,350
+4,983
| +9% | +$543K | 1.68% | 23 |
|
|
2022
Q2 | $7.03M | Buy |
57,367
+1,866
| +3% | +$229K | 1.7% | 20 |
|
|
2022
Q1 | $8.53M | Sell |
55,501
-42,167
| -43% | -$6.48M | 1.25% | 21 |
|
|
2021
Q4 | $17.4M | Buy |
97,668
+905
| +0.9% | +$161K | 1.97% | 16 |
|
|
2021
Q3 | $14.9M | Buy |
96,763
+10,441
| +12% | +$1.61M | 1.61% | 21 |
|
|
2021
Q2 | $15.3M | Sell |
86,322
-3,129
| -3% | -$554K | 1.88% | 23 |
|
|
2021
Q1 | $15.8M | Sell |
89,451
-8,140
| -8% | -$1.44M | 2.37% | 19 |
|
|
2020
Q4 | $20.3M | Buy |
97,591
+2,569
| +3% | +$534K | 2.43% | 10 |
|
|
2020
Q3 | $15.7M | Buy |
95,022
+3,246
| +4% | +$536K | 2.26% | 7 |
|
|
2020
Q2 | $12.8M | Sell |
91,776
-3,244
| -3% | -$453K | 2.42% | 12 |
|
|
2020
Q1 | $11.3M | Buy |
95,020
+14,526
| +18% | +$1.72M | 2.6% | 9 |
|
|
2019
Q4 | $9.86M | Sell |
80,494
-20,376
| -20% | -$2.49M | 1.65% | 15 |
|
|
2019
Q3 | $12.6M | Buy |
100,870
+45,601
| +83% | +$5.72M | 3.15% | 9 |
|
|
2019
Q2 | $6.28M | Buy |
+55,269
| New | +$6.28M | 1.46% | 27 |
|
|
2019
Q1 | – | Sell |
-93,799
| Closed | -$9.66M | – | 57 |
|
|
2018
Q4 | $9.66M | Buy |
93,799
+4,514
| +5% | +$465K | 2.61% | 10 |
|
|
2018
Q3 | $12.3M | Sell |
89,285
-4,135
| -4% | -$571K | 2.92% | 8 |
|
|
2018
Q2 | $11.1M | Sell |
93,420
-1,878
| -2% | -$222K | 2.71% | 11 |
|
|
2018
Q1 | $9.32M | Buy |
95,298
+9,258
| +11% | +$905K | 2.5% | 18 |
|
|
2017
Q4 | $9.45M | Buy |
86,040
+12,196
| +17% | +$1.34M | 2.37% | 16 |
|
|
2017
Q3 | $7.55M | Buy |
+73,844
| New | +$7.55M | 1.64% | 20 |
|