NZS 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
2022 Q1	–	Sell	-35,099	Closed	-$6.24M	–	71
2021 Q4	$6.24M	Buy	35,099 +400	+1%	+$71.1K	0.55%	43
2021 Q3	$5.35M	Sell	34,699 -18,501	-35%	-$2.85M	0.53%	50
2021 Q2	$9.42M	Buy	+53,200	New	+$9.42M	0.87%	40