AAM
AO Asset Management’s Take-Two Interactive TTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-100,000
| Closed | -$20.8M | – | 52 |
|
|
2020
Q4 | $20.8M | Sell |
100,000
-88,500
| -47% | -$18.4M | 1.38% | 30 |
|
|
2020
Q3 | $31.1M | Hold |
188,500
| – | – | 2.24% | 17 |
|
|
2020
Q2 | $26.3M | Hold |
188,500
| – | – | 1.91% | 23 |
|
|
2020
Q1 | $22.4M | Hold |
188,500
| – | – | 1.86% | 22 |
|
|
2019
Q4 | $23.1M | Sell |
188,500
-97,600
| -34% | -$11.9M | 2.1% | 19 |
|
|
2019
Q3 | $35.9M | Buy |
286,100
+86,100
| +43% | +$10.8M | 3.53% | 9 |
|
|
2019
Q2 | $22.7M | Hold |
200,000
| – | – | 2.34% | 20 |
|
|
2019
Q1 | $18.9M | Hold |
200,000
| – | – | 2.06% | 19 |
|
|
2018
Q4 | $20.6M | Sell |
200,000
-94,200
| -32% | -$9.7M | 2.8% | 12 |
|
|
2018
Q3 | $40.6M | Buy |
294,200
+141,000
| +92% | +$19.5M | 4.96% | 5 |
|
|
2018
Q2 | $18.1M | Buy |
153,200
+51,600
| +51% | +$6.11M | 2.73% | 16 |
|
|
2018
Q1 | $9.93M | Buy |
101,600
+39,000
| +62% | +$3.81M | 1.71% | 28 |
|
|
2017
Q4 | $6.87M | Sell |
62,600
-77,700
| -55% | -$8.53M | 1.79% | 21 |
|
|
2017
Q3 | $14.3M | Buy |
140,300
+10,100
| +8% | +$1.03M | 3.03% | 14 |
|
|
2017
Q2 | $9.55M | Sell |
130,200
-88,600
| -40% | -$6.5M | 2.32% | 15 |
|
|
2017
Q1 | $13M | Buy |
218,800
+20,300
| +10% | +$1.2M | 3.23% | 15 |
|
|
2016
Q4 | $9.78M | Sell |
198,500
-115,652
| -37% | -$5.7M | 3.26% | 13 |
|
|
2016
Q3 | $14.2M | Sell |
314,152
-177,148
| -36% | -$7.99M | 3.85% | 11 |
|
|
2016
Q2 | $18.6M | Buy |
491,300
+139,300
| +40% | +$5.28M | 4.88% | 10 |
|
|
2016
Q1 | $13.3M | Buy |
352,000
+173,000
| +97% | +$6.52M | 3.5% | 13 |
|
|
2015
Q4 | $6.24M | Buy |
+179,000
| New | +$6.24M | 1.36% | 21 |
|