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