SFM
Soros Fund Management’s Take-Two Interactive TTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1
| Closed | – | – | 279 |
|
|
2022
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 287 |
|
|
2018
Q3 | – | Sell |
-217,500
| Closed | -$25.7M | – | 219 |
|
|
2018
Q2 | $25.7M | Buy |
217,500
+141,800
| +187% | +$16.8M | 0.41% | 43 |
|
|
2018
Q1 | $7.4M | Sell |
75,700
-134,200
| -64% | -$13.1M | 0.12% | 129 |
|
|
2017
Q4 | $23M | Sell |
209,900
-116,500
| -36% | -$12.8M | 0.53% | 43 |
|
|
2017
Q3 | $33.4M | Buy |
326,400
+115,100
| +54% | +$11.8M | 0.79% | 25 |
|
|
2017
Q2 | $15.5M | Sell |
211,300
-248,800
| -54% | -$18.3M | 0.28% | 48 |
|
|
2017
Q1 | $27.3M | Buy |
+460,100
| New | +$27.3M | 0.55% | 37 |
|