Soma Equity 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 | $129M | Sell |
532,095
-103,283
| -16% | -$25.1M | 6.41% | 8 |
|
|
2025
Q1 | $132M | Sell |
635,378
-138,837
| -18% | -$28.8M | 7.69% | 3 |
|
|
2024
Q4 | $143M | Sell |
774,215
-25,642
| -3% | -$4.72M | 7.87% | 3 |
|
|
2024
Q3 | $123M | Sell |
799,857
-42,728
| -5% | -$6.57M | 7.06% | 5 |
|
|
2024
Q2 | $131M | Sell |
842,585
-32,513
| -4% | -$5.06M | 7.54% | 3 |
|
|
2024
Q1 | $130M | Buy |
875,098
+75,040
| +9% | +$11.1M | 7.61% | 4 |
|
|
2023
Q4 | $129M | Sell |
800,058
-199,942
| -20% | -$32.2M | 7.33% | 3 |
|
|
2023
Q3 | $140M | Hold |
1,000,000
| – | – | 8.18% | 2 |
|
|
2023
Q2 | $147M | Buy |
1,000,000
+150,000
| +18% | +$22.1M | 7.99% | 2 |
|
|
2023
Q1 | $101M | Sell |
850,000
-150,000
| -15% | -$17.9M | 5.1% | 8 |
|
|
2022
Q4 | $104M | Hold |
1,000,000
| – | – | 5.74% | 7 |
|
|
2022
Q3 | $109M | Buy |
1,000,000
+400,000
| +67% | +$43.6M | 5.61% | 5 |
|
|
2022
Q2 | $73.5M | Buy |
+600,000
| New | +$73.5M | 3.89% | 11 |
|