Portman Square 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 167 |
|
|
2024
Q4 | – | Sell |
-5,049
| Closed | -$776K | – | 136 |
|
|
2024
Q3 | $776K | Buy |
5,049
+1,064
| +27% | +$164K | 0.03% | 50 |
|
|
2024
Q2 | $620K | Sell |
3,985
-1,724
| -30% | -$268K | 0.02% | 70 |
|
|
2024
Q1 | $848K | Sell |
5,709
-5,035
| -47% | -$748K | 0.02% | 32 |
|
|
2023
Q4 | $1.73M | Sell |
10,744
-11,887
| -53% | -$1.91M | 0.04% | 29 |
|
|
2023
Q3 | $3.18M | Buy |
22,631
+18,599
| +461% | +$2.61M | 0.08% | 42 |
|
|
2023
Q2 | $593K | Buy |
+4,032
| New | +$593K | 0.02% | 93 |
|
|
2023
Q1 | – | Sell |
-13,300
| Closed | -$1.38M | – | 171 |
|
|
2022
Q4 | $1.38M | Buy |
+13,300
| New | +$1.38M | 0.1% | 39 |
|