Alberta Investment Management Corp (AIMCo)’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
Q2 | – | Sell |
-4,100
| Closed | -$609K | – | 1016 |
|
|
2024
Q1 | $609K | Hold |
4,100
| – | – | 0.01% | 769 |
|
|
2023
Q4 | $660K | Hold |
4,100
| – | – | 0.01% | 757 |
|
|
2023
Q3 | $576K | Hold |
4,100
| – | – | 0.01% | 786 |
|
|
2023
Q2 | $603K | Sell |
4,100
-27,500
| -87% | -$4.05M | 0.01% | 890 |
|
|
2023
Q1 | $3.77M | Buy |
31,600
+4,100
| +15% | +$489K | 0.04% | 395 |
|
|
2022
Q4 | $2.86M | Sell |
27,500
-10,709
| -28% | -$1.12M | 0.03% | 540 |
|
|
2022
Q3 | $4.17M | Hold |
38,209
| – | – | 0.03% | 520 |
|
|
2022
Q2 | $4.68M | Sell |
38,209
-31,991
| -46% | -$3.92M | 0.03% | 516 |
|
|
2022
Q1 | $10.8M | Buy |
70,200
+27,600
| +65% | +$4.24M | 0.06% | 318 |
|
|
2021
Q4 | $7.57M | Hold |
42,600
| – | – | 0.05% | 378 |
|
|
2021
Q3 | $6.56M | Sell |
42,600
-7,909
| -16% | -$1.22M | 0.06% | 360 |
|
|
2021
Q2 | $8.94M | Buy |
50,509
+5,809
| +13% | +$1.03M | 0.07% | 295 |
|
|
2021
Q1 | $7.9M | Sell |
44,700
-8,700
| -16% | -$1.54M | 0.07% | 291 |
|
|
2020
Q4 | $11.1M | Buy |
53,400
+15,800
| +42% | +$3.28M | 0.1% | 237 |
|
|
2020
Q3 | $6.21M | Sell |
37,600
-400
| -1% | -$66.1K | 0.07% | 324 |
|
|
2020
Q2 | $5.3M | Buy |
+38,000
| New | +$5.3M | 0.06% | 342 |
|
|
2020
Q1 | – | Sell |
-4,400
| Closed | -$539K | – | 1035 |
|
|
2019
Q4 | $539K | Sell |
4,400
-1,800
| -29% | -$221K | ﹤0.01% | 774 |
|
|
2019
Q3 | $777K | Buy |
+6,200
| New | +$777K | 0.01% | 687 |
|
|
2018
Q1 | – | Sell |
-70,000
| Closed | -$7.69M | – | 828 |
|
|
2017
Q4 | $7.69M | Buy |
+70,000
| New | +$7.69M | 0.07% | 269 |
|
|
2017
Q2 | – | Sell |
-9,900
| Closed | -$587K | – | 837 |
|
|
2017
Q1 | $587K | Buy |
+9,900
| New | +$587K | 0.01% | 671 |
|
|
2016
Q2 | – | Sell |
-26,465
| Closed | -$997K | – | 697 |
|
|
2016
Q1 | $997K | Buy |
+26,465
| New | +$997K | 0.01% | 447 |
|