Occudo Quantitative Strategies’s Take-Two Interactive TTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $413K | Buy |
+1,701
| New | +$413K | 0.05% | 389 |
|
|
2024
Q4 | – | Sell |
-8,787
| Closed | -$1.35M | – | 960 |
|
|
2024
Q3 | $1.35M | Buy |
8,787
+4,943
| +129% | +$760K | 0.25% | 103 |
|
|
2024
Q2 | $598K | Buy |
+3,844
| New | +$598K | 0.11% | 263 |
|
|
2021
Q4 | – | Sell |
-4,358
| Closed | -$671K | – | 1254 |
|
|
2021
Q3 | $671K | Buy |
+4,358
| New | +$671K | 0.08% | 427 |
|
|
2021
Q2 | – | Sell |
-2,043
| Closed | -$361K | – | 1060 |
|
|
2021
Q1 | $361K | Sell |
2,043
-100
| -5% | -$17.7K | 0.08% | 437 |
|
|
2020
Q4 | $445K | Buy |
+2,143
| New | +$445K | 0.14% | 276 |
|