Tensile Capital 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 |
-64,475
| Closed | -$9.49M | – | 18 |
|
|
2023
Q2 | $9.49M | Sell |
64,475
-65,848
| -51% | -$9.69M | 1.23% | 14 |
|
|
2023
Q1 | $15.5M | Sell |
130,323
-51,152
| -28% | -$6.1M | 2.11% | 12 |
|
|
2022
Q4 | $18.9M | Sell |
181,475
-20,000
| -10% | -$2.08M | 2.96% | 12 |
|
|
2022
Q3 | $22M | Sell |
201,475
-143,000
| -42% | -$15.6M | 3.39% | 12 |
|
|
2022
Q2 | $42.2M | Buy |
344,475
+94,000
| +38% | +$11.5M | 7.28% | 7 |
|
|
2022
Q1 | $38.5M | Sell |
250,475
-85,274
| -25% | -$13.1M | 5.6% | 9 |
|
|
2021
Q4 | $59.7M | Sell |
335,749
-54,549
| -14% | -$9.69M | 7.17% | 6 |
|
|
2021
Q3 | $60.1M | Buy |
390,298
+55,000
| +16% | +$8.47M | 7% | 6 |
|
|
2021
Q2 | $59.4M | Buy |
335,298
+5,000
| +2% | +$885K | 6.72% | 7 |
|
|
2021
Q1 | $58.4M | Sell |
330,298
-8,000
| -2% | -$1.41M | 7.66% | 5 |
|
|
2020
Q4 | $70.3M | Sell |
338,298
-16,800
| -5% | -$3.49M | 8.25% | 5 |
|
|
2020
Q3 | $58.7M | Hold |
355,098
| – | – | 7.85% | 5 |
|
|
2020
Q2 | $49.6M | Sell |
355,098
-20,000
| -5% | -$2.79M | 7.51% | 5 |
|
|
2020
Q1 | $44.5M | Buy |
375,098
+65,098
| +21% | +$7.72M | 8.77% | 4 |
|
|
2019
Q4 | $38M | Hold |
310,000
| – | – | 4.86% | 10 |
|
|
2019
Q3 | $38.9M | Hold |
310,000
| – | – | 4.94% | 12 |
|
|
2019
Q2 | $35.2M | Buy |
+310,000
| New | +$35.2M | 4.61% | 13 |
|