MCM
Melvin Capital Management’s Take-Two Interactive TTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-150,000
| Closed | -$26.7M | – | 60 |
|
|
2021
Q4 | $26.7M | Buy |
+150,000
| New | +$26.7M | 0.13% | 46 |
|
|
2021
Q3 | – | Sell |
-200,000
| Closed | -$35.4M | – | 76 |
|
|
2021
Q2 | $35.4M | Buy |
+200,000
| New | +$35.4M | 0.2% | 58 |
|
|
2020
Q2 | – | Sell |
-3,382,830
| Closed | -$401M | – | 99 |
|
|
2020
Q1 | $401M | Buy |
3,382,830
+2,282,830
| +208% | +$271M | 3.2% | 7 |
|
|
2019
Q4 | $135M | Sell |
1,100,000
-1,402,785
| -56% | -$172M | 1.11% | 29 |
|
|
2019
Q3 | $314M | Buy |
2,502,785
+1,502,785
| +150% | +$188M | 2.54% | 12 |
|
|
2019
Q2 | $114M | Buy |
+1,000,000
| New | +$114M | 1.16% | 24 |
|
|
2018
Q4 | – | Sell |
-350,000
| Closed | -$48.3M | – | 84 |
|
|
2018
Q3 | $48.3M | Sell |
350,000
-800,880
| -70% | -$111M | 0.51% | 36 |
|
|
2018
Q2 | $136M | Buy |
+1,150,880
| New | +$136M | 1.23% | 18 |
|
|
2018
Q1 | – | Sell |
-800,000
| Closed | -$87.8M | – | 84 |
|
|
2017
Q4 | $87.8M | Sell |
800,000
-974,972
| -55% | -$107M | 0.83% | 24 |
|
|
2017
Q3 | $181M | Buy |
1,774,972
+1,099,972
| +163% | +$112M | 2.18% | 9 |
|
|
2017
Q2 | $49.5M | Buy |
+675,000
| New | +$49.5M | 0.65% | 27 |
|