West Paces Advisors’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
2025 Q2	–	Sell	-5	Closed	-$1.04K	–	531
2025 Q1	$1.04K	Hold	5	–	–	﹤0.01%	488
2024 Q4	$920	Hold	5	–	–	﹤0.01%	492
2024 Q3	$769	Hold	5	–	–	﹤0.01%	493
2024 Q2	$777	Hold	5	–	–	﹤0.01%	509
2024 Q1	$742	Hold	5	–	–	﹤0.01%	531
2023 Q4	$805	Hold	5	–	–	﹤0.01%	519
2023 Q3	$702	Hold	5	–	–	﹤0.01%	484
2023 Q2	$736	Hold	5	–	–	﹤0.01%	509
2023 Q1	$597	Buy	+5	New	+$558	﹤0.01%	529
2022 Q4	–	Sell	-4	Closed	-$436	–	560
2022 Q3	$436	Hold	4	–	–	﹤0.01%	505
2022 Q2	$490	Sell	4 -4	-50%	-$509	﹤0.01%	558
2022 Q1	$1.23K	Buy	+8	New	+$1.28K	﹤0.01%	515
2021 Q3	–	Sell	-6	Closed	-$1.06K	–	635
2021 Q2	$1.06K	Buy	+6	New	+$1.06K	﹤0.01%	599