Seven Eight Capital’s Take-Two Interactive TTWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-13,965	Closed	-$2.47M	–	727
2021 Q2	$2.47M	Buy	+13,965	New	+$2.48M	0.35%	61
2020 Q1	–	Sell	-18,375	Closed	-$2.25M	–	715
2019 Q4	$2.25M	Sell	18,375 -74,283	-80%	-$9.04M	0.12%	268
2019 Q3	$11.6M	Buy	92,658 +7,200	+8%	+$898K	0.61%	32
2019 Q2	$9.7M	Buy	85,458 +66,200	+344%	+$6.81M	0.51%	52
2019 Q1	$1.82M	Buy	+19,258	New	+$1.87M	0.1%	267
2018 Q4	–	Sell	-9,455	Closed	-$1.3M	–	713
2018 Q3	$1.3M	Buy	9,455 +7,100	+301%	+$906K	0.08%	315
2018 Q2	$279K	Sell	2,355 -31,000	-93%	-$3.37M	0.02%	417
2018 Q1	$3.26M	Sell	33,355 -10,900	-25%	-$1.22M	0.27%	140
2017 Q4	$4.86M	Buy	44,255 +38,200	+631%	+$4.17M	0.5%	53
2017 Q3	$619K	Sell	6,055 -27,800	-82%	-$2.49M	0.08%	311
2017 Q2	$2.48M	Sell	33,855 -5,848	-15%	-$400K	0.36%	99
2017 Q1	$2.35M	Buy	+39,703	New	+$2.22M	0.46%	60
2016 Q3	–	Sell	-203	Closed	-$8K	–	547
2016 Q2	$8K	Buy	+203	New	+$7.48K	﹤0.01%	495
2016 Q1	–	Sell	-803	Closed	-$28K	–	691
2015 Q4	$28K	Buy	+803	New	+$27.1K	0.02%	472
2015 Q3	–	Sell	-3,503	Closed	-$97K	–	678
2015 Q2	$97K	Buy	3,503 +1,200	+52%	+$31.5K	0.11%	266
2015 Q1	$59K	Buy	+2,303	New	+$62.7K	0.1%	267
2014 Q3	–	Sell	-1,791	Closed	-$40K	–	679
2014 Q2	$40K	Buy	+1,791	New	+$36.7K	0.04%	399
2014 Q1	–	Sell	-7,691	Closed	-$133K	–	501
2013 Q4	$133K	Buy	+7,691	New	+$133K	0.15%	216