Tiger Eye Capital’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,274
| Closed | -$769K | – | 29 |
|
|
2022
Q2 | $769K | Buy |
6,274
+158
| +3% | +$19.4K | 0.68% | 12 |
|
|
2022
Q1 | $940K | Sell |
6,116
-4,689
| -43% | -$721K | 0.36% | 26 |
|
|
2021
Q4 | $1.92M | Hold |
10,805
| – | – | 0.53% | 20 |
|
|
2021
Q3 | $1.67M | Sell |
10,805
-23,779
| -69% | -$3.66M | 0.65% | 21 |
|
|
2021
Q2 | $6.12M | Buy |
34,584
+23,779
| +220% | +$4.21M | 1.57% | 22 |
|
|
2021
Q1 | $1.91M | Sell |
10,805
-2,000
| -16% | -$353K | 0.39% | 32 |
|
|
2020
Q4 | $2.66M | Hold |
12,805
| – | – | 0.47% | 28 |
|
|
2020
Q3 | $2.12M | Sell |
12,805
-1,003
| -7% | -$166K | 0.52% | 18 |
|
|
2020
Q2 | $1.93M | Buy |
13,808
+184
| +1% | +$25.7K | 0.46% | 20 |
|
|
2020
Q1 | $1.62M | Sell |
13,624
-16,631
| -55% | -$1.97M | 0.54% | 20 |
|
|
2019
Q4 | $3.7M | Hold |
30,255
| – | – | 0.66% | 24 |
|
|
2019
Q3 | $3.79M | Hold |
30,255
| – | – | 1% | 17 |
|
|
2019
Q2 | $3.44M | Sell |
30,255
-3,400
| -10% | -$386K | 0.72% | 25 |
|
|
2019
Q1 | $3.18M | Sell |
33,655
-210,040
| -86% | -$19.8M | 0.77% | 25 |
|
|
2018
Q4 | $25.1M | Sell |
243,695
-2,596
| -1% | -$267K | 10.6% | 2 |
|
|
2018
Q3 | $34M | Sell |
246,291
-13,213
| -5% | -$1.82M | 6.19% | 1 |
|
|
2018
Q2 | $30.7M | Sell |
259,504
-18,787
| -7% | -$2.22M | 6.2% | 2 |
|
|
2018
Q1 | $27.2M | Sell |
278,291
-166,140
| -37% | -$16.2M | 5.98% | 3 |
|
|
2017
Q4 | $48.8M | Sell |
444,431
-4,326
| -1% | -$475K | 8.07% | 1 |
|
|
2017
Q3 | $45.9M | Hold |
448,757
| – | – | 6.81% | 1 |
|
|
2017
Q2 | $32.9M | Sell |
448,757
-309,108
| -41% | -$22.7M | 5.57% | 1 |
|
|
2017
Q1 | $44.9M | Sell |
757,865
-59,072
| -7% | -$3.5M | 5.75% | 2 |
|
|
2016
Q4 | $40.3M | Buy |
816,937
+81,887
| +11% | +$4.04M | 5.93% | 4 |
|
|
2016
Q3 | $33.1M | Buy |
+735,050
| New | +$33.1M | 4.1% | 9 |
|