Sunriver Management’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-125,164
| Closed | -$18.4M | – | 22 |
|
|
2023
Q2 | $18.4M | Sell |
125,164
-128,074
| -51% | -$18.8M | 3.72% | 15 |
|
|
2023
Q1 | $30.2M | Sell |
253,238
-46,120
| -15% | -$5.5M | 6.3% | 6 |
|
|
2022
Q4 | $31.2M | Sell |
299,358
-20,840
| -7% | -$2.17M | 6.4% | 7 |
|
|
2022
Q3 | $34.9M | Buy |
320,198
+33,020
| +11% | +$3.6M | 6.01% | 8 |
|
|
2022
Q2 | $35.2M | Buy |
+287,178
| New | +$35.2M | 5.57% | 8 |
|