Vident Investment Advisory’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 Q3	–	Sell	-3,708	Closed	-$545K	–	983
2023 Q2	$545K	Buy	3,708 +493	+15%	+$64.5K	0.02%	667
2023 Q1	$384K	Sell	3,215 -11,969	-79%	-$1.33M	0.01%	870
2022 Q4	$1.58M	Buy	+15,184	New	+$1.64M	0.06%	366
2022 Q2	–	Sell	-6,007	Closed	-$923K	–	1376
2022 Q1	$923K	Buy	6,007 +922	+18%	+$148K	0.02%	719
2021 Q4	$903K	Buy	5,085 +798	+19%	+$139K	0.02%	746
2021 Q3	$661K	Buy	4,287 +484	+13%	+$78.4K	0.02%	803
2021 Q2	$674K	Buy	3,803 +1,104	+41%	+$196K	0.02%	761
2021 Q1	$477K	Sell	2,699 -1,050	-28%	-$199K	0.02%	798
2020 Q4	$779K	Sell	3,749 -500	-12%	-$87.4K	0.03%	602
2020 Q3	$702K	Sell	4,249 -623	-13%	-$101K	0.03%	589
2020 Q2	$680K	Buy	+4,872	New	+$637K	0.04%	571
2019 Q1	–	Sell	-2,809	Closed	-$289K	–	810
2018 Q4	$289K	Buy	2,809 +1,270	+83%	+$146K	0.02%	719
2018 Q3	$212K	Buy	+1,539	New	+$196K	0.01%	897
2015 Q3	–	Sell	-22,806	Closed	-$629K	–	1149
2015 Q2	$629K	Buy	22,806 +1,189	+6%	+$31.2K	0.08%	352
2015 Q1	$550K	Sell	21,617 -8,837	-29%	-$241K	0.11%	348
2014 Q4	$854K	Buy	+30,454	New	+$777K	0.29%	69