Parallel Advisors’s Take-Two Interactive TTWO Stock Holding History

Parallel Advisors’s Portfolio TTWO Stock Details TTWO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$5.34M	Sell	21,987 -1,255	-5%	-$305K	0.11%	139
2025 Q1	$4.82M	Sell	23,242 -721	-3%	-$149K	0.11%	142
2024 Q4	$4.41M	Sell	23,963 -4,729	-16%	-$871K	0.1%	157
2024 Q3	$4.41M	Sell	28,692 -62	-0.2%	-$9.53K	0.1%	153
2024 Q2	$4.47M	Buy	28,754 +206	+0.7%	+$32K	0.11%	131
2024 Q1	$4.24M	Buy	28,548 +123	+0.4%	+$18.3K	0.11%	135
2023 Q4	$4.58M	Sell	28,425 -105	-0.4%	-$16.9K	0.14%	116
2023 Q3	$4.01M	Buy	28,530 +169	+0.6%	+$23.7K	0.13%	131
2023 Q2	$4.17M	Buy	28,361 +39	+0.1%	+$5.74K	0.13%	132
2023 Q1	$3.38M	Buy	28,322 +380	+1%	+$45.3K	0.11%	150
2022 Q4	$2.91M	Sell	27,942 -7,183	-20%	-$748K	0.13%	123
2022 Q3	$3.83M	Sell	35,125 -131	-0.4%	-$14.3K	0.18%	86
2022 Q2	$4.32M	Buy	35,256 +34,629	+5,523%	+$4.24M	0.2%	79
2022 Q1	$98K	Sell	627 -271	-30%	-$42.4K	﹤0.01%	992
2021 Q4	$160K	Buy	898 +158	+21%	+$28.2K	0.01%	823
2021 Q3	$114K	Buy	740 +44	+6%	+$6.78K	﹤0.01%	918
2021 Q2	$123K	Sell	696 -53	-7%	-$9.37K	0.01%	856
2021 Q1	$132K	Buy	749 +9	+1%	+$1.59K	0.01%	772
2020 Q4	$154K	Sell	740 -237	-24%	-$49.3K	0.01%	660
2020 Q3	$161K	Buy	977 +24	+3%	+$3.96K	0.01%	618
2020 Q2	$133K	Buy	953 +35	+4%	+$4.89K	0.01%	664
2020 Q1	$108K	Buy	918 +554	+152%	+$65.2K	0.01%	650
2019 Q4	$45K	Sell	364 -15	-4%	-$1.85K	﹤0.01%	1063
2019 Q3	$48K	Buy	379 +15	+4%	+$1.9K	﹤0.01%	1003
2019 Q2	$41K	Sell	364 -18	-5%	-$2.03K	﹤0.01%	970
2019 Q1	$36K	Buy	382 +5	+1%	+$471	﹤0.01%	976
2018 Q4	$38K	Buy	377 +14	+4%	+$1.41K	0.01%	855
2018 Q3	$50K	Sell	363 -43	-11%	-$5.92K	0.01%	816
2018 Q2	$48K	Sell	406 -29	-7%	-$3.43K	0.01%	747
2018 Q1	$43K	Sell	435 -4	-0.9%	-$395	0.01%	749
2017 Q4	$48K	Sell	439 -3	-0.7%	-$328	0.01%	716
2017 Q3	$52K	Sell	442 -16	-3%	-$1.88K	0.01%	669
2017 Q2	$36K	Buy	458 +13	+3%	+$1.02K	0.01%	788
2017 Q1	$28K	Buy	445 +391	+724%	+$24.6K	0.01%	838
2016 Q4	$3K	Buy	+54	New	+$3K	﹤0.01%	1553