Ulysses 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-54,810
| Closed | -$8.42M | – | 56 |
|
|
2024
Q3 | $8.42M | Hold |
54,810
| – | – | 0.8% | 14 |
|
|
2024
Q2 | $8.52M | Sell |
54,810
-70,000
| -56% | -$10.9M | 1.19% | 14 |
|
|
2024
Q1 | $18.5M | Buy |
124,810
+40,000
| +47% | +$5.94M | 1.58% | 8 |
|
|
2023
Q4 | $13.7M | Sell |
84,810
-15,000
| -15% | -$2.41M | 1.2% | 10 |
|
|
2023
Q3 | $14M | Sell |
99,810
-34,000
| -25% | -$4.77M | 1.29% | 10 |
|
|
2023
Q2 | $19.7M | Sell |
133,810
-30,000
| -18% | -$4.41M | 1.8% | 8 |
|
|
2023
Q1 | $19.5M | Buy |
163,810
+5,000
| +3% | +$597K | 4.04% | 6 |
|
|
2022
Q4 | $16.5M | Buy |
158,810
+3,810
| +2% | +$397K | 3.98% | 10 |
|
|
2022
Q3 | $16.9M | Buy |
155,000
+25,000
| +19% | +$2.73M | 2.42% | 9 |
|
|
2022
Q2 | $15.9M | Buy |
130,000
+70,000
| +117% | +$8.58M | 2.48% | 10 |
|
|
2022
Q1 | $9.22M | Buy |
60,000
+20,000
| +50% | +$3.07M | 1.11% | 17 |
|
|
2021
Q4 | $7.11M | Buy |
+40,000
| New | +$7.11M | 0.78% | 22 |
|