Providence Equity Partners’s Take-Two Interactive TTWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-128,850	Closed	-$15.4M	–	5
2023 Q1	$15.4M	Buy	+128,850	New	+$15.4M	0.65%	4