Quarry LP’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 | $437K | Buy |
+1,801
| New | +$437K | 0.09% | 179 |
|
|
2024
Q4 | – | Sell |
-529
| Closed | -$81.3K | – | 2012 |
|
|
2024
Q3 | $81.3K | Buy |
529
+108
| +26% | +$16.6K | 0.02% | 489 |
|
|
2024
Q2 | $65.5K | Buy |
421
+257
| +157% | +$40K | 0.02% | 499 |
|
|
2024
Q1 | $24.4K | Buy |
164
+38
| +30% | +$5.64K | ﹤0.01% | 784 |
|
|
2023
Q4 | $20.3K | Buy |
+126
| New | +$20.3K | ﹤0.01% | 719 |
|