Martingale Asset Management’s Take-Two Interactive TTWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,959	Closed	-$432K	–	892
2022 Q3	$432K	Sell	3,959 -45,356	-92%	-$5.63M	0.01%	644
2022 Q2	$6.04M	Sell	49,315 -58,424	-54%	-$7.44M	0.11%	172
2022 Q1	$16.6M	Sell	107,739 -98,205	-48%	-$15.7M	0.25%	133
2021 Q4	$36.6M	Sell	205,944 -50,744	-20%	-$8.84M	0.47%	85
2021 Q3	$39.5M	Sell	256,688 -70,176	-21%	-$11.4M	0.52%	76
2021 Q2	$57.9M	Buy	326,864 +13,571	+4%	+$2.41M	0.66%	52
2021 Q1	$55.4M	Sell	313,293 -19,330	-6%	-$3.66M	0.64%	53
2020 Q4	$69.1M	Buy	332,623 +26,334	+9%	+$4.6M	0.78%	33
2020 Q3	$50.6M	Buy	306,289 +65,878	+27%	+$10.7M	0.61%	47
2020 Q2	$33.6M	Buy	240,411 +98,818	+70%	+$12.9M	0.4%	78
2020 Q1	$16.8M	Buy	141,593 +9,802	+7%	+$1.16M	0.22%	145
2019 Q4	$16.1M	Buy	131,791 +79,420	+152%	+$9.67M	0.17%	162
2019 Q3	$6.57M	Buy	+52,371	New	+$6.53M	0.07%	323
2017 Q3	–	Sell	-35,704	Closed	-$2.62M	–	990
2017 Q2	$2.62M	Buy	+35,704	New	+$2.44M	0.04%	476
2016 Q3	–	Sell	-6,181	Closed	-$235K	–	988
2016 Q2	$235K	Sell	6,181 -28,717	-82%	-$1.06M	﹤0.01%	785
2016 Q1	$1.31M	Buy	34,898 +27,598	+378%	+$956K	0.03%	412
2015 Q4	$255K	Buy	+7,300	New	+$246K	0.01%	773
2015 Q1	–	Sell	-71,673	Closed	-$2.01M	–	908
2014 Q4	$2.01M	Sell	71,673 -5,555	-7%	-$142K	0.06%	330
2014 Q3	$1.78M	Buy	77,228 +59,721	+341%	+$1.35M	0.06%	315
2014 Q2	$390K	Buy	+17,507	New	+$358K	0.01%	742