SRAM
Spouting Rock Asset Management’s Take-Two Interactive TTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $474K | Buy |
+2,944
| New | +$474K | 0.17% | 85 |
|
|
2022
Q4 | – | Sell |
-6,795
| Closed | -$741K | – | 168 |
|
|
2022
Q3 | $741K | Buy |
+6,795
| New | +$741K | 0.57% | 59 |
|
|
2021
Q4 | – | Sell |
-13,382
| Closed | -$2.06M | – | 102 |
|
|
2021
Q3 | $2.06M | Sell |
13,382
-64
| -0.5% | -$9.86K | 1.03% | 39 |
|
|
2021
Q2 | $2.38M | Buy |
13,446
+7
| +0.1% | +$1.24K | 0.73% | 47 |
|
|
2021
Q1 | $2.38M | Sell |
13,439
-403
| -3% | -$71.2K | 0.74% | 46 |
|
|
2020
Q4 | $2.88M | Buy |
13,842
+813
| +6% | +$169K | 0.91% | 28 |
|
|
2020
Q3 | $2.15M | Sell |
13,029
-3,308
| -20% | -$547K | 1.03% | 16 |
|
|
2020
Q2 | $2.28M | Sell |
16,337
-2,682
| -14% | -$374K | 1.08% | 13 |
|
|
2020
Q1 | $2.26M | Sell |
19,019
-985
| -5% | -$117K | 1.56% | 12 |
|
|
2019
Q4 | $2.45M | Buy |
+20,004
| New | +$2.45M | 0.62% | 42 |
|