Van Berkom & Associates’s Take-Two Interactive TTWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-9,387	Closed	-$977K	–	66
2022 Q4	$977K	Buy	9,387 +14	+0.1%	+$1.52K	0.04%	55
2022 Q3	$1.02M	Sell	9,373 -3,139	-25%	-$390K	0.05%	59
2022 Q2	$1.53M	Buy	12,512 +3,855	+45%	+$491K	0.06%	56
2022 Q1	$1.33M	Sell	8,657 -1,969	-19%	-$315K	0.05%	57
2021 Q4	$1.89M	Buy	10,626 +16	+0.2%	+$2.79K	0.06%	54
2021 Q3	$1.64M	Buy	10,610 +14	+0.1%	+$2.27K	0.05%	54
2021 Q2	$1.88M	Buy	10,596 +15	+0.1%	+$2.66K	0.05%	56
2021 Q1	$1.87M	Buy	10,581 +1,802	+21%	+$341K	0.04%	57
2020 Q4	$1.82M	Sell	8,779 -1,380	-14%	-$241K	0.04%	56
2020 Q3	$1.68M	Sell	10,159 -2,093	-17%	-$340K	0.05%	56
2020 Q2	$1.71M	Sell	12,252 -193	-2%	-$25.2K	0.05%	54
2020 Q1	$1.48M	Buy	12,445 +1,112	+10%	+$131K	0.05%	53
2019 Q4	$1.39M	Sell	11,333 -192	-2%	-$23.4K	0.04%	57
2019 Q3	$1.45K	Hold	11,525	–	–	0.04%	56
2019 Q2	$1.31M	Buy	+11,525	New	+$1.19M	0.04%	56