Rip Road Capital 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.49M | Sell |
39,074
-12,616
| -24% | -$3.06M | 9.62% | 1 |
|
2025
Q1 | $10.7M | Sell |
51,690
-13,447
| -21% | -$2.79M | 11.79% | 1 |
|
2024
Q4 | $12M | Sell |
65,137
-22,583
| -26% | -$4.16M | 10.14% | 1 |
|
2024
Q3 | $13.5M | Hold |
87,720
| – | – | 12.03% | 2 |
|
2024
Q2 | $13.6M | Hold |
87,720
| – | – | 11.97% | 2 |
|
2024
Q1 | $13M | Buy |
87,720
+5,800
| +7% | +$861K | 11.54% | 2 |
|
2023
Q4 | $13.2M | Sell |
81,920
-13,591
| -14% | -$2.19M | 14.33% | 1 |
|
2023
Q3 | $13.4M | Hold |
95,511
| – | – | 13.42% | 1 |
|
2023
Q2 | $14.1M | Buy |
95,511
+6,000
| +7% | +$883K | 16.79% | 1 |
|
2023
Q1 | $10.7M | Hold |
89,511
| – | – | 16.03% | 1 |
|
2022
Q4 | $9.32M | Buy |
89,511
+12,800
| +17% | +$1.33M | 12.35% | 2 |
|
2022
Q3 | $8.36M | Buy |
76,711
+12,700
| +20% | +$1.38M | 11.03% | 2 |
|
2022
Q2 | $7.84M | Sell |
64,011
-70,901
| -53% | -$8.69M | 10.34% | 3 |
|
2022
Q1 | $20.7M | Buy |
134,912
+5,812
| +5% | +$894K | 10.58% | 2 |
|
2021
Q4 | $22.9M | Hold |
129,100
| – | – | 7.36% | 7 |
|
2021
Q3 | $19.9M | Buy |
129,100
+19,200
| +17% | +$2.96M | 5.87% | 6 |
|
2021
Q2 | $19.5M | Hold |
109,900
| – | – | 5.27% | 13 |
|
2021
Q1 | $19.4M | Hold |
109,900
| – | – | 5.66% | 10 |
|
2020
Q4 | $22.8M | Sell |
109,900
-6,600
| -6% | -$1.37M | 6.82% | 5 |
|
2020
Q3 | $19.2M | Sell |
116,500
-10,100
| -8% | -$1.67M | 6.52% | 7 |
|
2020
Q2 | $17.7M | Buy |
126,600
+29,700
| +31% | +$4.15M | 8.43% | 1 |
|
2020
Q1 | $11.5M | Buy |
96,900
+7,200
| +8% | +$854K | 7.59% | 4 |
|
2019
Q4 | $11M | Buy |
+89,700
| New | +$11M | 9.13% | 4 |
|