Rheos Capital Works’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-68,800
| Closed | -$10.2M | – | 115 |
|
|
2024
Q1 | $10.2M | Sell |
68,800
-169,900
| -71% | -$25.2M | 0.49% | 68 |
|
|
2023
Q4 | $38.4M | Buy |
238,700
+189,000
| +380% | +$30.4M | 2.12% | 9 |
|
|
2023
Q3 | $6.98M | Sell |
49,700
-12,500
| -20% | -$1.75M | 0.42% | 71 |
|
|
2023
Q2 | $9.15M | Hold |
62,200
| – | – | 0.49% | 62 |
|
|
2023
Q1 | $7.42M | Sell |
62,200
-8,500
| -12% | -$1.01M | 0.41% | 76 |
|
|
2022
Q4 | $7.36M | Hold |
70,700
| – | – | 0.44% | 81 |
|
|
2022
Q3 | $7.71M | Hold |
70,700
| – | – | 0.52% | 77 |
|
|
2022
Q2 | $8.66M | Sell |
70,700
-110,000
| -61% | -$13.5M | 0.65% | 65 |
|
|
2022
Q1 | $27.8M | Hold |
180,700
| – | – | 1.34% | 12 |
|
|
2021
Q4 | $32.1M | Buy |
180,700
+60,000
| +50% | +$10.7M | 1.4% | 11 |
|
|
2021
Q3 | $18.6M | Buy |
120,700
+50,000
| +71% | +$7.7M | 0.96% | 37 |
|
|
2021
Q2 | $12.5M | Buy |
70,700
+35,000
| +98% | +$6.2M | 0.63% | 61 |
|
|
2021
Q1 | $6.31M | Hold |
35,700
| – | – | 0.42% | 72 |
|
|
2020
Q4 | $7.42M | Hold |
35,700
| – | – | 0.54% | 56 |
|
|
2020
Q3 | $5.9M | Hold |
35,700
| – | – | 0.48% | 50 |
|
|
2020
Q2 | $4.98M | Sell |
35,700
-58,100
| -62% | -$8.11M | 0.35% | 51 |
|
|
2020
Q1 | $11.1M | Sell |
93,800
-226,600
| -71% | -$26.9M | 1.18% | 15 |
|
|
2019
Q4 | $39.2M | Buy |
320,400
+60,400
| +23% | +$7.39M | 4.04% | 9 |
|
|
2019
Q3 | $32.6M | Hold |
260,000
| – | – | 3.71% | 13 |
|
|
2019
Q2 | $29.5M | Hold |
260,000
| – | – | 3.95% | 11 |
|
|
2019
Q1 | $24.5M | Hold |
260,000
| – | – | 2.98% | 13 |
|
|
2018
Q4 | $26.8M | Buy |
260,000
+160,000
| +160% | +$16.5M | 4% | 11 |
|
|
2018
Q3 | $13.8M | Buy |
+100,000
| New | +$13.8M | 1.98% | 10 |
|