Prelude Capital 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 | $1.59M | Buy |
6,540
+626
| +11% | +$152K | 0.15% | 166 |
|
|
2025
Q1 | $1.23M | Buy |
5,914
+1,114
| +23% | +$231K | 0.09% | 211 |
|
|
2024
Q4 | $884K | Buy |
4,800
+1,019
| +27% | +$188K | 0.06% | 349 |
|
|
2024
Q3 | $581K | Buy |
3,781
+1,048
| +38% | +$161K | 0.04% | 503 |
|
|
2024
Q2 | $425K | Buy |
+2,733
| New | +$425K | 0.03% | 548 |
|
|
2024
Q1 | – | Sell |
-1,926
| Closed | -$310K | – | 1416 |
|
|
2023
Q4 | $310K | Buy |
+1,926
| New | +$310K | 0.02% | 621 |
|
|
2022
Q4 | – | Sell |
-10,105
| Closed | -$1.1M | – | 1492 |
|
|
2022
Q3 | $1.1M | Buy |
10,105
+91
| +0.9% | +$9.92K | 0.04% | 387 |
|
|
2022
Q2 | $1.23M | Buy |
+10,014
| New | +$1.23M | 0.03% | 367 |
|
|
2021
Q3 | – | Sell |
-2,185
| Closed | -$387K | – | 1717 |
|
|
2021
Q2 | $387K | Buy |
+2,185
| New | +$387K | 0.01% | 867 |
|
|
2021
Q1 | – | Sell |
-3,089
| Closed | -$642K | – | 1392 |
|
|
2020
Q4 | $642K | Sell |
3,089
-565
| -15% | -$117K | 0.02% | 303 |
|
|
2020
Q3 | $604K | Buy |
3,654
+2,052
| +128% | +$339K | 0.03% | 250 |
|
|
2020
Q2 | $224K | Sell |
1,602
-887
| -36% | -$124K | 0.01% | 476 |
|
|
2020
Q1 | $295K | Sell |
2,489
-3,005
| -55% | -$356K | 0.02% | 213 |
|
|
2019
Q4 | $673K | Sell |
5,494
-3,972
| -42% | -$487K | 0.03% | 260 |
|
|
2019
Q3 | $1.19M | Buy |
9,466
+8,824
| +1,374% | +$1.11M | 0.05% | 142 |
|
|
2019
Q2 | $73K | Sell |
642
-5,404
| -89% | -$614K | ﹤0.01% | 716 |
|
|
2019
Q1 | $571K | Sell |
6,046
-3,561
| -37% | -$336K | 0.03% | 260 |
|
|
2018
Q4 | $989K | Sell |
9,607
-9,456
| -50% | -$973K | 0.07% | 196 |
|
|
2018
Q3 | $2.63M | Sell |
19,063
-13,909
| -42% | -$1.92M | 0.15% | 85 |
|
|
2018
Q2 | $3.9M | Sell |
32,972
-23,111
| -41% | -$2.74M | 0.25% | 50 |
|
|
2018
Q1 | $5.48M | Buy |
56,083
+54,610
| +3,707% | +$5.34M | 0.4% | 37 |
|
|
2017
Q4 | $162K | Buy |
1,473
+3
| +0.2% | +$330 | 0.01% | 588 |
|
|
2017
Q3 | $150K | Buy |
+1,470
| New | +$150K | 0.01% | 677 |
|
|
2016
Q4 | – | Sell |
-45,000
| Closed | -$2.03M | – | 1721 |
|
|
2016
Q3 | $2.03M | Buy |
+45,000
| New | +$2.03M | 0.21% | 86 |
|
|
2016
Q2 | – | Sell |
-7,239
| Closed | -$273K | – | 1680 |
|
|
2016
Q1 | $273K | Sell |
7,239
-6,635
| -48% | -$250K | 0.04% | 385 |
|
|
2015
Q4 | $483K | Buy |
13,874
+8,139
| +142% | +$283K | 0.07% | 249 |
|
|
2015
Q3 | $165K | Sell |
5,735
-1,586
| -22% | -$45.6K | 0.02% | 615 |
|
|
2015
Q2 | $202K | Buy |
+7,321
| New | +$202K | 0.03% | 538 |
|
|
2015
Q1 | – | Sell |
-8,365
| Closed | -$234K | – | 2079 |
|
|
2014
Q4 | $234K | Buy |
8,365
+2,265
| +37% | +$63.4K | 0.03% | 543 |
|
|
2014
Q3 | $141K | Sell |
6,100
-600
| -9% | -$13.9K | 0.02% | 812 |
|
|
2014
Q2 | $149K | Sell |
6,700
-2,300
| -26% | -$51.1K | 0.02% | 763 |
|
|
2014
Q1 | $197K | Buy |
9,000
+1,100
| +14% | +$24.1K | 0.03% | 645 |
|
|
2013
Q4 | $137K | Buy |
+7,900
| New | +$137K | 0.02% | 676 |
|