QRG 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 | $5.75M | Buy |
23,660
+2,046
| +9% | +$497K | 0.05% | 292 |
|
|
2025
Q1 | $4.48M | Buy |
21,614
+2,261
| +12% | +$469K | 0.05% | 322 |
|
|
2024
Q4 | $3.56M | Buy |
19,353
+1,176
| +6% | +$216K | 0.04% | 356 |
|
|
2024
Q3 | $2.79M | Buy |
18,177
+1,032
| +6% | +$159K | 0.03% | 394 |
|
|
2024
Q2 | $2.67M | Buy |
17,145
+2,720
| +19% | +$423K | 0.03% | 367 |
|
|
2024
Q1 | $2.14M | Buy |
14,425
+9,076
| +170% | +$1.35M | 0.03% | 403 |
|
|
2023
Q4 | $861K | Buy |
5,349
+1,129
| +27% | +$182K | 0.01% | 571 |
|
|
2023
Q3 | $592K | Buy |
+4,220
| New | +$592K | 0.01% | 609 |
|