AIM
Act II Management’s Take-Two Interactive TTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-46,200
| Closed | -$5.66M | – | 14 |
|
|
2019
Q4 | $5.66M | Hold |
46,200
| – | – | 5.5% | 9 |
|
|
2019
Q3 | $5.79M | Sell |
46,200
-5,000
| -10% | -$627K | 5.55% | 9 |
|
|
2019
Q2 | $5.81M | Sell |
51,200
-10,000
| -16% | -$1.14M | 5.31% | 10 |
|
|
2019
Q1 | $5.78M | Hold |
61,200
| – | – | 4.8% | 8 |
|
|
2018
Q4 | $6.3M | Sell |
61,200
-10,000
| -14% | -$1.03M | 5.64% | 9 |
|
|
2018
Q3 | $9.83M | Sell |
71,200
-1,500
| -2% | -$207K | 6.86% | 6 |
|
|
2018
Q2 | $8.61M | Sell |
72,700
-1,000
| -1% | -$118K | 6.12% | 7 |
|
|
2018
Q1 | $7.21M | Sell |
73,700
-5,000
| -6% | -$489K | 5.1% | 9 |
|
|
2017
Q4 | $8.64M | Sell |
78,700
-22,500
| -22% | -$2.47M | 5.57% | 8 |
|
|
2017
Q3 | $10.3M | Sell |
101,200
-25,000
| -20% | -$2.56M | 7.24% | 6 |
|
|
2017
Q2 | $9.26M | Sell |
126,200
-42,500
| -25% | -$3.12M | 6.27% | 7 |
|
|
2017
Q1 | $10M | Sell |
168,700
-7,500
| -4% | -$445K | 7.27% | 5 |
|
|
2016
Q4 | $8.69M | Sell |
176,200
-20,000
| -10% | -$986K | 6.28% | 6 |
|
|
2016
Q3 | $8.85M | Sell |
196,200
-25,000
| -11% | -$1.13M | 6.54% | 5 |
|
|
2016
Q2 | $8.39M | Buy |
221,200
+5,000
| +2% | +$190K | 6.66% | 6 |
|
|
2016
Q1 | $8.14M | Buy |
216,200
+5,000
| +2% | +$188K | 6.22% | 8 |
|
|
2015
Q4 | $7.36M | Sell |
211,200
-37,000
| -15% | -$1.29M | 4.58% | 9 |
|
|
2015
Q3 | $7.13M | Buy |
248,200
+20,000
| +9% | +$575K | 14.78% | 4 |
|
|
2015
Q2 | $6.29M | Buy |
228,200
+136,986
| +150% | +$3.78M | 3.21% | 14 |
|
|
2015
Q1 | $2.32M | Buy |
+91,214
| New | +$2.32M | 1.17% | 21 |
|