Yorktown Management & Research Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,400
| Closed | -$505K | – | 241 |
|
|
2024
Q1 | $505K | Hold |
3,400
| – | – | 0.48% | 63 |
|
|
2023
Q4 | $547K | Hold |
3,400
| – | – | 0.57% | 52 |
|
|
2023
Q3 | $477K | Hold |
3,400
| – | – | 0.54% | 56 |
|
|
2023
Q2 | $500K | Hold |
3,400
| – | – | 0.54% | 64 |
|
|
2023
Q1 | $406K | Hold |
3,400
| – | – | 0.44% | 91 |
|
|
2022
Q4 | $354K | Buy |
3,400
+1,000
| +42% | +$108K | 0.43% | 103 |
|
|
2022
Q3 | $262K | Hold |
2,400
| – | – | 0.34% | 129 |
|
|
2022
Q2 | $294K | Hold |
2,400
| – | – | 0.38% | 118 |
|
|
2022
Q1 | $369K | Hold |
2,400
| – | – | 0.31% | 133 |
|
|
2021
Q4 | $427K | Hold |
2,400
| – | – | 0.29% | 143 |
|
|
2021
Q3 | $370K | Hold |
2,400
| – | – | 0.28% | 151 |
|
|
2021
Q2 | $425K | Hold |
2,400
| – | – | 0.33% | 132 |
|
|
2021
Q1 | $424K | Hold |
2,400
| – | – | 0.35% | 96 |
|
|
2020
Q4 | $499K | Hold |
2,400
| – | – | 0.45% | 73 |
|
|
2020
Q3 | $397K | Hold |
2,400
| – | – | 0.37% | 109 |
|
|
2020
Q2 | $335K | Hold |
2,400
| – | – | 0.3% | 119 |
|
|
2020
Q1 | $285K | Hold |
2,400
| – | – | 0.29% | 126 |
|
|
2019
Q4 | $294K | Hold |
2,400
| – | – | 0.16% | 196 |
|
|
2019
Q3 | $301K | Hold |
2,400
| – | – | 0.16% | 173 |
|
|
2019
Q2 | $272K | Hold |
2,400
| – | – | 0.1% | 247 |
|
|
2019
Q1 | $226K | Hold |
2,400
| – | – | 0.07% | 288 |
|
|
2018
Q4 | $247K | Hold |
2,400
| – | – | 0.08% | 282 |
|
|
2018
Q3 | $331K | Sell |
2,400
-800
| -25% | -$102K | 0.1% | 240 |
|
|
2018
Q2 | $379K | Hold |
3,200
| – | – | 0.11% | 192 |
|
|
2018
Q1 | $313K | Hold |
3,200
| – | – | 0.09% | 251 |
|
|
2017
Q4 | $351K | Sell |
3,200
-10,600
| -77% | -$1.16M | 0.1% | 214 |
|
|
2017
Q3 | $1.41M | Buy |
13,800
+8,600
| +165% | +$770K | 0.37% | 43 |
|
|
2017
Q2 | $382K | Hold |
5,200
| – | – | 0.12% | 80 |
|
|
2017
Q1 | $308K | Hold |
5,200
| – | – | 0.08% | 153 |
|
|
2016
Q4 | $256K | Sell |
5,200
-3,800
| -42% | -$179K | 0.06% | 233 |
|
|
2016
Q3 | $406K | Hold |
9,000
| – | – | 0.09% | 93 |
|
|
2016
Q2 | $341K | Hold |
9,000
| – | – | 0.08% | 134 |
|
|
2016
Q1 | $339K | Sell |
9,000
-2,500
| -22% | -$86.6K | 0.07% | 169 |
|
|
2015
Q4 | $401K | Hold |
11,500
| – | – | 0.07% | 178 |
|
|
2015
Q3 | $330K | Hold |
11,500
| – | – | 0.05% | 215 |
|
|
2015
Q2 | $317K | Hold |
11,500
| – | – | 0.06% | 214 |
|
|
2015
Q1 | $293K | Hold |
11,500
| – | – | 0.05% | 235 |
|
|
2014
Q4 | $322K | Hold |
11,500
| – | – | 0.07% | 138 |
|
|
2014
Q3 | $265K | Buy |
+11,500
| New | +$261K | 0.05% | 226 |
|
Other funds holding TTWO
PIF
Yorktown Management & Research Company's TTWO Position: Q2 2024 in Review
Yorktown Management & Research Company sold out of Take-Two Interactive (TTWO) in Q2 2024, closing a stake of 3,400 shares — an estimated $505K sold.
Yorktown Management & Research Company first reported a position in TTWO in Q3 2014 and held it in 39 quarters. The position peaked at $1.41M in Q3 2017. 794 funds tracked by Wall St. Rank hold TTWO as of Q2 2024.
- Yorktown Management & Research Company reported no remaining Take-Two Interactive position as of Q2 2024 after selling out during the quarter.
- Yorktown Management & Research Company sold 3,400 Take-Two Interactive shares in Q2 2024, an estimated $505K.
- Yorktown Management & Research Company first reported a position in Take-Two Interactive in Q3 2014 and held it in 39 quarters.
- Yorktown Management & Research Company's Take-Two Interactive position peaked at $1.41M in Q3 2017.
- 794 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2024.
Based on Yorktown Management & Research Company's 13F filing for Q2 2024, filed 30 Jul 2024.