Vestmark Advisory Solutions’s Take-Two Interactive TTWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,099	Closed	-$456K	–	836
2023 Q2	$456K	Sell	3,099 -264	-8%	-$38.9K	0.02%	606
2023 Q1	$401K	Buy	3,363 +880	+35%	+$105K	0.02%	623
2022 Q4	$259K	Buy	2,483 +556	+29%	+$57.9K	0.01%	722
2022 Q3	$210K	Buy	+1,927	New	+$210K	0.01%	770