Strategy Asset Managers’s Take-Two Interactive TTWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-3,408	Closed	-$506K	–	287
2024 Q1	$506K	Buy	3,408 +133	+4%	+$19.7K	0.11%	141
2023 Q4	$527K	Sell	3,275 -438	-12%	-$70.5K	0.13%	124
2023 Q3	$521K	Buy	+3,713	New	+$521K	0.14%	119