Maverick Capital’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-2,998
| Closed | -$358K | – | 542 |
|
2023
Q1 | $358K | Buy |
+2,998
| New | +$358K | 0.01% | 376 |
|
2021
Q3 | – | Sell |
-553
| Closed | -$98K | – | 798 |
|
2021
Q2 | $98K | Buy |
553
+363
| +191% | +$64.3K | ﹤0.01% | 567 |
|
2021
Q1 | $34K | Buy |
+190
| New | +$34K | ﹤0.01% | 653 |
|
2020
Q4 | – | Sell |
-3,157
| Closed | -$522K | – | 784 |
|
2020
Q3 | $522K | Buy |
+3,157
| New | +$522K | 0.01% | 413 |
|
2020
Q2 | – | Sell |
-19,285
| Closed | -$2.29M | – | 673 |
|
2020
Q1 | $2.29M | Sell |
19,285
-34,661
| -64% | -$4.11M | 0.05% | 165 |
|
2019
Q4 | $6.61M | Buy |
53,946
+46,644
| +639% | +$5.71M | 0.1% | 89 |
|
2019
Q3 | $915K | Buy |
+7,302
| New | +$915K | 0.01% | 295 |
|
2019
Q1 | – | Sell |
-754,834
| Closed | -$77.7M | – | 327 |
|
2018
Q4 | $77.7M | Buy |
+754,834
| New | +$77.7M | 1.14% | 25 |
|
2018
Q2 | – | Sell |
-112,010
| Closed | -$11M | – | 297 |
|
2018
Q1 | $11M | Buy |
112,010
+34,730
| +45% | +$3.4M | 0.14% | 90 |
|
2017
Q4 | $8.48M | Buy |
77,280
+28,070
| +57% | +$3.08M | 0.11% | 75 |
|
2017
Q3 | $5.03M | Sell |
49,210
-4,570
| -8% | -$467K | 0.06% | 74 |
|
2017
Q2 | $3.95M | Buy |
53,780
+5,000
| +10% | +$367K | 0.05% | 71 |
|
2017
Q1 | $2.89M | Buy |
+48,780
| New | +$2.89M | 0.04% | 56 |
|