Viking Global Investors’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,009,195
| Closed | -$298M | – | 99 |
|
|
2024
Q1 | $298M | Sell |
2,009,195
-403,039
| -17% | -$59.8M | 1.11% | 32 |
|
|
2023
Q4 | $388M | Buy |
+2,412,234
| New | +$388M | 1.42% | 26 |
|
|
2022
Q4 | – | Sell |
-2,804,400
| Closed | -$306M | – | 97 |
|
|
2022
Q3 | $306M | Buy |
2,804,400
+804,731
| +40% | +$87.7M | 1.41% | 26 |
|
|
2022
Q2 | $245M | Buy |
1,999,669
+1,411,226
| +240% | +$173M | 1.12% | 31 |
|
|
2022
Q1 | $90.5M | Sell |
588,443
-615,518
| -51% | -$94.6M | 0.37% | 66 |
|
|
2021
Q4 | $214M | Buy |
+1,203,961
| New | +$214M | 0.62% | 49 |
|