Picton Mahoney Asset Management’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Buy |
51,217
+6,942
| +16% | +$1.69M | 0.13% | 141 |
|
|
2025
Q1 | $9.18M | Buy |
44,275
+1,850
| +4% | +$383K | 0.16% | 114 |
|
|
2024
Q4 | $7.81M | Sell |
42,425
-684
| -2% | -$126K | 0.16% | 119 |
|
|
2024
Q3 | $6.63M | Buy |
43,109
+5,418
| +14% | +$833K | 0.22% | 133 |
|
|
2024
Q2 | $5.86M | Sell |
37,691
-925
| -2% | -$144K | 0.23% | 135 |
|
|
2024
Q1 | $5.74M | Sell |
38,616
-2,583
| -6% | -$384K | 0.17% | 128 |
|
|
2023
Q4 | $6.63M | Buy |
41,199
+3,831
| +10% | +$617K | 0.18% | 107 |
|
|
2023
Q3 | $5.25M | Sell |
37,368
-10,409
| -22% | -$1.46M | 0.16% | 127 |
|
|
2023
Q2 | $7.03M | Buy |
47,777
+27,682
| +138% | +$4.07M | 0.3% | 100 |
|
|
2023
Q1 | $2.4M | Buy |
20,095
+16,723
| +496% | +$2M | 0.11% | 214 |
|
|
2022
Q4 | $351K | Buy |
3,372
+1,432
| +74% | +$149K | 0.02% | 409 |
|
|
2022
Q3 | $211K | Sell |
1,940
-300
| -13% | -$32.6K | 0.01% | 502 |
|
|
2022
Q2 | $275K | Sell |
2,240
-2,715
| -55% | -$333K | 0.01% | 583 |
|
|
2022
Q1 | $761K | Sell |
4,955
-11,485
| -70% | -$1.76M | 0.03% | 588 |
|
|
2021
Q4 | $2.92M | Sell |
16,440
-4,145
| -20% | -$737K | 0.07% | 254 |
|
|
2021
Q3 | $3.17M | Sell |
20,585
-390
| -2% | -$60.1K | 0.12% | 196 |
|
|
2021
Q2 | $3.71M | Sell |
20,975
-4,880
| -19% | -$864K | 0.11% | 149 |
|
|
2021
Q1 | $4.57M | Sell |
25,855
-3,140
| -11% | -$555K | 0.22% | 122 |
|
|
2020
Q4 | $6.03M | Sell |
28,995
-3,585
| -11% | -$745K | 0.29% | 102 |
|
|
2020
Q3 | $5.38M | Sell |
32,580
-2,880
| -8% | -$476K | 0.3% | 98 |
|
|
2020
Q2 | $4.95M | Buy |
35,460
+2,660
| +8% | +$371K | 0.28% | 102 |
|
|
2020
Q1 | $3.89M | Sell |
32,800
-5,100
| -13% | -$605K | 0.22% | 99 |
|
|
2019
Q4 | $4.64M | Sell |
37,900
-200
| -0.5% | -$24.5K | 0.31% | 83 |
|
|
2019
Q3 | $4.78M | Sell |
38,100
-1,170
| -3% | -$147K | 0.34% | 81 |
|
|
2019
Q2 | $4.46M | Sell |
39,270
-11,190
| -22% | -$1.27M | 0.31% | 80 |
|
|
2019
Q1 | $4.76M | Buy |
50,460
+12,960
| +35% | +$1.22M | 0.36% | 76 |
|
|
2018
Q4 | $3.86M | Sell |
37,500
-1,100
| -3% | -$113K | 0.35% | 74 |
|
|
2018
Q3 | $5.33M | Sell |
38,600
-1,000
| -3% | -$138K | 0.37% | 74 |
|
|
2018
Q2 | $4.69M | Buy |
39,600
+400
| +1% | +$47.3K | 0.34% | 81 |
|
|
2018
Q1 | $3.83M | Sell |
39,200
-132,010
| -77% | -$12.9M | 0.28% | 91 |
|
|
2017
Q4 | $18.8M | Sell |
171,210
-90,200
| -35% | -$9.9M | 1.34% | 24 |
|
|
2017
Q3 | $26.7M | Buy |
261,410
+54,400
| +26% | +$5.56M | 2.01% | 4 |
|
|
2017
Q2 | $15.2M | Buy |
207,010
+17,100
| +9% | +$1.25M | 1.08% | 26 |
|
|
2017
Q1 | $11.3M | Sell |
189,910
-22,300
| -11% | -$1.32M | 0.75% | 45 |
|
|
2016
Q4 | $10.5M | Sell |
212,210
-49,600
| -19% | -$2.45M | 0.86% | 44 |
|
|
2016
Q3 | $11.8M | Sell |
261,810
-170,000
| -39% | -$7.66M | 0.79% | 42 |
|
|
2016
Q2 | $16.4M | Buy |
431,810
+70,900
| +20% | +$2.69M | 1.01% | 21 |
|
|
2016
Q1 | $13.6M | Sell |
360,910
-259,496
| -42% | -$9.78M | 0.87% | 35 |
|
|
2015
Q4 | $21.6M | Sell |
620,406
-238,494
| -28% | -$8.31M | 1.29% | 19 |
|
|
2015
Q3 | $24.7M | Buy |
858,900
+459,300
| +115% | +$13.2M | 1.44% | 15 |
|
|
2015
Q2 | $11M | Buy |
+399,600
| New | +$11M | 0.54% | 65 |
|