Versant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $236K | Buy |
970
+786
| +427% | +$191K | 0.04% | 399 |
|
|
2025
Q1 | $38.1K | Sell |
184
-3
| -2% | -$622 | 0.01% | 983 |
|
|
2024
Q4 | $34.4K | Buy |
187
+87
| +87% | +$16K | 0.01% | 741 |
|
|
2024
Q3 | $15.4K | Buy |
100
+26
| +35% | +$4K | ﹤0.01% | 896 |
|
|
2024
Q2 | $11.5K | Hold |
74
| – | – | ﹤0.01% | 927 |
|
|
2024
Q1 | $11K | Hold |
74
| – | – | ﹤0.01% | 738 |
|
|
2023
Q4 | $11.9K | Buy |
74
+2
| +3% | +$322 | ﹤0.01% | 681 |
|
|
2023
Q3 | $10.1K | Hold |
72
| – | – | ﹤0.01% | 732 |
|
|
2023
Q2 | $10.6K | Buy |
72
+6
| +9% | +$883 | ﹤0.01% | 753 |
|
|
2023
Q1 | $7.87K | Buy |
66
+8
| +14% | +$954 | ﹤0.01% | 785 |
|
|
2022
Q4 | $6.04K | Sell |
58
-41
| -41% | -$4.27K | ﹤0.01% | 819 |
|
|
2022
Q3 | $11K | Sell |
99
-17
| -15% | -$1.89K | ﹤0.01% | 631 |
|
|
2022
Q2 | $14K | Buy |
116
+71
| +158% | +$8.57K | 0.01% | 560 |
|
|
2022
Q1 | $7K | Hold |
45
| – | – | ﹤0.01% | 808 |
|
|
2021
Q4 | $8K | Sell |
45
-3
| -6% | -$533 | ﹤0.01% | 769 |
|
|
2021
Q3 | $7K | Sell |
48
-4
| -8% | -$583 | ﹤0.01% | 807 |
|
|
2021
Q2 | $9K | Sell |
52
-31
| -37% | -$5.37K | ﹤0.01% | 741 |
|
|
2021
Q1 | $15K | Hold |
83
| – | – | 0.01% | 657 |
|
|
2020
Q4 | $17K | Hold |
83
| – | – | 0.01% | 564 |
|
|
2020
Q3 | $13K | Hold |
83
| – | – | 0.01% | 579 |
|
|
2020
Q2 | $11K | Buy |
83
+7
| +9% | +$928 | 0.01% | 603 |
|
|
2020
Q1 | $9K | Sell |
76
-59
| -44% | -$6.99K | ﹤0.01% | 593 |
|
|
2019
Q4 | $16K | Sell |
135
-34
| -20% | -$4.03K | 0.01% | 533 |
|
|
2019
Q3 | $21K | Buy |
169
+9
| +6% | +$1.12K | 0.01% | 452 |
|
|
2019
Q2 | $18K | Sell |
160
-78
| -33% | -$8.78K | 0.01% | 511 |
|
|
2019
Q1 | $22K | Buy |
238
+24
| +11% | +$2.22K | 0.01% | 572 |
|
|
2018
Q4 | $22K | Hold |
214
| – | – | 0.01% | 511 |
|
|
2018
Q3 | $29K | Buy |
214
+3
| +1% | +$407 | 0.01% | 468 |
|
|
2018
Q2 | $24K | Hold |
211
| – | – | 0.01% | 542 |
|
|
2018
Q1 | $20K | Sell |
211
-16
| -7% | -$1.52K | 0.01% | 633 |
|
|
2017
Q4 | $24K | Sell |
227
-4
| -2% | -$423 | 0.01% | 579 |
|
|
2017
Q3 | $23K | Sell |
231
-169
| -42% | -$16.8K | 0.01% | 541 |
|
|
2017
Q2 | $29K | Sell |
400
-170
| -30% | -$12.3K | 0.02% | 430 |
|
|
2017
Q1 | $33K | Sell |
570
-35
| -6% | -$2.03K | 0.02% | 394 |
|
|
2016
Q4 | $29K | Sell |
605
-144
| -19% | -$6.9K | 0.02% | 464 |
|
|
2016
Q3 | $33K | Sell |
749
-20
| -3% | -$881 | 0.02% | 394 |
|
|
2016
Q2 | $29K | Sell |
769
-56
| -7% | -$2.11K | 0.02% | 410 |
|
|
2016
Q1 | $31K | Sell |
825
-163
| -16% | -$6.13K | 0.02% | 369 |
|
|
2015
Q4 | $34K | Buy |
+988
| New | +$34K | 0.02% | 328 |
|