AAM
Ardevora Asset Management’s Take-Two Interactive TTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-413,431
| Closed | -$50.7M | – | 148 |
|
|
2022
Q2 | $50.7M | Buy |
413,431
+74,234
| +22% | +$9.1M | 0.83% | 84 |
|
|
2022
Q1 | $52.1M | Sell |
339,197
-47,648
| -12% | -$7.33M | 0.68% | 109 |
|
|
2021
Q4 | $68.8M | Buy |
386,845
+11,900
| +3% | +$2.11M | 0.73% | 92 |
|
|
2021
Q3 | $57.8M | Buy |
374,945
+14,800
| +4% | +$2.28M | 0.73% | 100 |
|
|
2021
Q2 | $63.8M | Buy |
360,145
+111,709
| +45% | +$19.8M | 0.8% | 86 |
|
|
2021
Q1 | $43.9M | Sell |
248,436
-33,800
| -12% | -$5.97M | 0.65% | 109 |
|
|
2020
Q4 | $58.6M | Sell |
282,236
-15,200
| -5% | -$3.16M | 0.91% | 50 |
|
|
2020
Q3 | $49.1M | Buy |
297,436
+3,600
| +1% | +$595K | 0.9% | 64 |
|
|
2020
Q2 | $41M | Buy |
293,836
+273,597
| +1,352% | +$38.2M | 0.8% | 91 |
|
|
2020
Q1 | $2.4M | Buy |
+20,239
| New | +$2.4M | 0.06% | 101 |
|
|
2018
Q2 | – | Sell |
-25,560
| Closed | -$2.5M | – | 135 |
|
|
2018
Q1 | $2.5M | Hold |
25,560
| – | – | 0.07% | 107 |
|
|
2017
Q4 | $2.81M | Buy |
+25,560
| New | +$2.81M | 0.08% | 105 |
|