Alpha Omega Wealth Management’s Take-Two Interactive TTWO Stock Holding History

Alpha Omega Wealth Management’s Portfolio TTWO Stock Details TTWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,565	Closed	-$241K	–	222
2022 Q1	$241K	Hold	1,565	–	–	0.04%	198
2021 Q4	$242K	Hold	1,565	–	–	0.04%	205
2021 Q3	$241K	Sell	1,565 -693	-31%	-$112K	0.04%	202
2021 Q2	$400K	Hold	2,258	–	–	0.07%	169
2021 Q1	$399K	Hold	2,258	–	–	0.07%	160
2020 Q4	$469K	Hold	2,258	–	–	0.08%	146
2020 Q3	$373K	Hold	2,258	–	–	0.05%	147
2020 Q2	$315K	Hold	2,258	–	–	0.05%	157
2020 Q1	$268K	Hold	2,258	–	–	0.05%	159
2019 Q4	$276K	Hold	2,258	–	–	0.04%	177
2019 Q3	$264K	Buy	+2,258	New	+$282K	0.04%	185

Other funds holding TTWO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Alpha Omega Wealth Management's TTWO Position: Q2 2022 in Review

Alpha Omega Wealth Management sold out of Take-Two Interactive (TTWO) in Q2 2022, closing a stake of 1,565 shares — an estimated $241K sold.

Alpha Omega Wealth Management first reported a position in TTWO in Q3 2019 and held it in 11 quarters. The position peaked at $469K in Q4 2020. 756 funds tracked by Wall St. Rank hold TTWO as of Q2 2022.

Alpha Omega Wealth Management reported no remaining Take-Two Interactive position as of Q2 2022 after selling out during the quarter.
Alpha Omega Wealth Management sold 1,565 Take-Two Interactive shares in Q2 2022, an estimated $241K.
Alpha Omega Wealth Management first reported a position in Take-Two Interactive in Q3 2019 and held it in 11 quarters.
Alpha Omega Wealth Management's Take-Two Interactive position peaked at $469K in Q4 2020.
756 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2022.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2022, filed 21 Jul 2022.