E. Ohman J:or Asset Management’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,700
| Closed | -$724K | – | 498 |
|
|
2021
Q3 | $724K | Sell |
4,700
-700
| -13% | -$108K | 0.02% | 347 |
|
|
2021
Q2 | $956K | Hold |
5,400
| – | – | 0.03% | 297 |
|
|
2021
Q1 | $954K | Hold |
5,400
| – | – | 0.03% | 271 |
|
|
2020
Q4 | $1.12M | Buy |
5,400
+1,100
| +26% | +$229K | 0.05% | 218 |
|
|
2020
Q3 | $710K | Buy |
4,300
+800
| +23% | +$132K | 0.04% | 222 |
|
|
2020
Q2 | $488K | Hold |
3,500
| – | – | 0.03% | 251 |
|
|
2020
Q1 | $415K | Sell |
3,500
-2,500
| -42% | -$297K | 0.03% | 235 |
|
|
2019
Q4 | $735K | Buy |
6,000
+800
| +15% | +$97.9K | 0.04% | 246 |
|
|
2019
Q3 | $652K | Buy |
5,200
+600
| +13% | +$75.2K | 0.04% | 215 |
|
|
2019
Q2 | $522K | Hold |
4,600
| – | – | 0.03% | 241 |
|
|
2019
Q1 | $434K | Sell |
4,600
-500
| -10% | -$47.2K | 0.03% | 260 |
|
|
2018
Q4 | $525K | Buy |
+5,100
| New | +$525K | 0.04% | 224 |
|
|
2018
Q2 | – | Sell |
-2,600
| Closed | -$254K | – | 517 |
|
|
2018
Q1 | $254K | Hold |
2,600
| – | – | 0.02% | 402 |
|
|
2017
Q4 | $285K | Buy |
+2,600
| New | +$285K | 0.02% | 406 |
|