AO Asset Management’s Take-Two Interactive TTWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$15.5M	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%	+$10.7M	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%	-$10.8M	2.8%	12
2018 Q3	$40.6M	Buy	294,200 +141,000	+92%	+$18M	4.96%	5
2018 Q2	$18.1M	Buy	153,200 +51,600	+51%	+$5.62M	2.73%	16
2018 Q1	$9.93M	Buy	101,600 +39,000	+62%	+$4.37M	1.71%	28
2017 Q4	$6.87M	Sell	62,600 -77,700	-55%	-$8.48M	1.79%	21
2017 Q3	$14.3M	Buy	140,300 +10,100	+8%	+$904K	3.03%	14
2017 Q2	$9.55M	Sell	130,200 -88,600	-40%	-$6.07M	2.35%	15
2017 Q1	$13M	Buy	218,800 +20,300	+10%	+$1.13M	3.25%	15
2016 Q4	$9.78M	Sell	198,500 -115,652	-37%	-$5.46M	3.26%	13
2016 Q3	$14.2M	Sell	314,152 -177,148	-36%	-$7.47M	3.85%	11
2016 Q2	$18.6M	Buy	491,300 +139,300	+40%	+$5.13M	4.91%	10
2016 Q1	$13.3M	Buy	352,000 +173,000	+97%	+$5.99M	3.5%	13
2015 Q4	$6.24M	Buy	+179,000	New	+$6.03M	1.36%	21