AJO LP’s Take-Two Interactive TTWO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-33,405	Closed	-$6.94M	–	236
2020 Q4	$6.94M	Sell	33,405 -370,569	-92%	-$77M	0.72%	50
2020 Q3	$66.7M	Sell	403,974 -475,022	-54%	-$78.5M	0.71%	41
2020 Q2	$123M	Sell	878,996 -92,022	-9%	-$12.8M	1.12%	21
2020 Q1	$115M	Sell	971,018 -424,212	-30%	-$50.3M	1.04%	23
2019 Q4	$171M	Buy	1,395,230 +1,366,352	+4,731%	+$167M	1.01%	27
2019 Q3	$3.62M	Buy	+28,878	New	+$3.62M	0.02%	338
2018 Q4	–	Sell	-82,333	Closed	-$11.4M	–	718
2018 Q3	$11.4M	Buy	82,333 +72,773	+761%	+$10M	0.05%	227
2018 Q2	$1.13M	Sell	9,560 -2,317	-20%	-$274K	0.01%	511
2018 Q1	$1.16M	Hold	11,877	–	–	0.01%	498
2017 Q4	$1.3M	Sell	11,877 -7,775	-40%	-$854K	0.01%	474
2017 Q3	$2.01M	Sell	19,652 -5,042	-20%	-$515K	0.01%	417
2017 Q2	$1.81M	Sell	24,694 -567,503	-96%	-$41.6M	0.01%	432
2017 Q1	$35.1M	Sell	592,197 -1,420,690	-71%	-$84.2M	0.15%	126
2016 Q4	$99.2M	Sell	2,012,887 -1,659,272	-45%	-$81.8M	0.41%	80
2016 Q3	$166M	Sell	3,672,159 -1,314,410	-26%	-$59.3M	0.71%	47
2016 Q2	$189M	Sell	4,986,569 -146,108	-3%	-$5.54M	0.84%	40
2016 Q1	$193M	Buy	5,132,677 +130,581	+3%	+$4.92M	0.84%	39
2015 Q4	$174M	Buy	5,002,096 +3,813,894	+321%	+$133M	0.76%	44
2015 Q3	$34.1M	Buy	1,188,202 +744,842	+168%	+$21.4M	0.16%	127
2015 Q2	$12.2M	Sell	443,360 -2,280,720	-84%	-$62.9M	0.05%	221
2015 Q1	$69.3M	Buy	2,724,080 +657,090	+32%	+$16.7M	0.29%	102
2014 Q4	$57.9M	Buy	2,066,990 +1,516,780	+276%	+$42.5M	0.25%	105
2014 Q3	$12.7M	Buy	+550,210	New	+$12.7M	0.06%	174
2013 Q3	–	Sell	-53,200	Closed	-$796K	–	565
2013 Q2	$796K	Buy	+53,200	New	+$796K	﹤0.01%	430