Vantage Consulting Group’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
2024 Q3	–	Sell	-2,930	Closed	-$456K	–	169
2024 Q2	$456K	Sell	2,930 -377	-11%	-$57.2K	0.34%	34
2024 Q1	$491K	Buy	3,307 +295	+10%	+$45.8K	0.31%	28
2023 Q4	$485K	Buy	3,012 +712	+31%	+$106K	0.33%	28
2023 Q3	$323K	Sell	2,300 -133	-5%	-$19.1K	0.22%	70
2023 Q2	$358K	Sell	2,433 -641	-21%	-$83.8K	0.21%	64
2023 Q1	$367K	Sell	3,074 -275	-8%	-$30.7K	0.21%	71
2022 Q4	$349K	Buy	3,349 +505	+18%	+$54.7K	0.21%	63
2022 Q3	$310K	Buy	2,844 +186	+7%	+$23.1K	0.18%	74
2022 Q2	$326K	Buy	2,658 +541	+26%	+$68.9K	0.18%	68
2022 Q1	$325K	Sell	2,117 -107	-5%	-$17.1K	0.13%	85
2021 Q4	$395K	Sell	2,224 -20	-0.9%	-$3.49K	0.11%	61
2021 Q3	$346K	Buy	2,244 +418	+23%	+$67.7K	0.07%	71
2021 Q2	$323K	Buy	1,826 +449	+33%	+$79.7K	0.06%	78
2021 Q1	$243K	Buy	1,377 +552	+67%	+$105K	0.05%	71
2020 Q4	$171K	Buy	+825	New	+$144K	0.01%	64