Zweig-DiMenna Associates’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
Q1 | – | Sell |
-65,500
| Closed | -$10.5M | – | 126 |
|
2023
Q4 | $10.5M | Buy |
+65,500
| New | +$10.5M | 1.19% | 28 |
|
2019
Q4 | – | Sell |
-111,032
| Closed | -$13.9M | – | 120 |
|
2019
Q3 | $13.9M | Sell |
111,032
-1,520
| -1% | -$191K | 1.23% | 32 |
|
2019
Q2 | $12.8M | Sell |
112,552
-7,408
| -6% | -$841K | 1.21% | 35 |
|
2019
Q1 | $11.3M | Sell |
119,960
-31,347
| -21% | -$2.96M | 1.26% | 29 |
|
2018
Q4 | $15.6M | Buy |
151,307
+38,930
| +35% | +$4.01M | 1.54% | 18 |
|
2018
Q3 | $15.5M | Buy |
112,377
+4,254
| +4% | +$587K | 1.29% | 23 |
|
2018
Q2 | $12.8M | Sell |
108,123
-40,154
| -27% | -$4.75M | 0.79% | 38 |
|
2018
Q1 | $14.5M | Buy |
+148,277
| New | +$14.5M | 1.28% | 23 |
|
2017
Q3 | – | Sell |
-6,300
| Closed | -$462K | – | 234 |
|
2017
Q2 | $462K | Buy |
+6,300
| New | +$462K | 0.03% | 133 |
|
2013
Q3 | – | Sell |
-327,775
| Closed | -$4.91M | – | 266 |
|
2013
Q2 | $4.91M | Buy |
+327,775
| New | +$4.91M | 0.2% | 123 |
|