GLAM
Gardner Lewis Asset Management’s Take-Two Interactive TTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-52,505
| Closed | -$5.72M | – | 78 |
|
|
2022
Q3 | $5.72M | Buy |
52,505
+90
| +0.2% | +$9.81K | 1.26% | 31 |
|
|
2022
Q2 | $6.42M | Sell |
52,415
-400
| -0.8% | -$49K | 1.29% | 27 |
|
|
2022
Q1 | $8.12M | Hold |
52,815
| – | – | 1.45% | 25 |
|
|
2021
Q4 | $9.39M | Sell |
52,815
-510
| -1% | -$90.6K | 1.74% | 22 |
|
|
2021
Q3 | $8.22M | Hold |
53,325
| – | – | 1.17% | 33 |
|
|
2021
Q2 | $9.44M | Buy |
53,325
+1,255
| +2% | +$222K | 1.07% | 25 |
|
|
2021
Q1 | $9.2M | Buy |
52,070
+195
| +0.4% | +$34.5K | 1.65% | 21 |
|
|
2020
Q4 | $10.8M | Hold |
51,875
| – | – | 2.51% | 14 |
|
|
2020
Q3 | $8.57M | Sell |
51,875
-2,444
| -4% | -$404K | 1.55% | 23 |
|
|
2020
Q2 | $7.58M | Buy |
54,319
+2,496
| +5% | +$348K | 1.4% | 25 |
|
|
2020
Q1 | $6.15M | Sell |
51,823
-12,759
| -20% | -$1.51M | 1.02% | 26 |
|
|
2019
Q4 | $7.91M | Sell |
64,582
-442
| -0.7% | -$54.1K | 1.08% | 25 |
|
|
2019
Q3 | $8.15M | Buy |
65,024
+72
| +0.1% | +$9.02K | 1.22% | 20 |
|
|
2019
Q2 | $7.37M | Sell |
64,952
-2,590
| -4% | -$294K | 0.9% | 28 |
|
|
2019
Q1 | $6.37M | Buy |
67,542
+13,895
| +26% | +$1.31M | 0.79% | 27 |
|
|
2018
Q4 | $5.52M | Buy |
53,647
+23,162
| +76% | +$2.38M | 0.5% | 31 |
|
|
2018
Q3 | $4.21M | Buy |
30,485
+1,430
| +5% | +$197K | 0.32% | 49 |
|
|
2018
Q2 | $3.44M | Buy |
29,055
+9,145
| +46% | +$1.08M | 0.26% | 53 |
|
|
2018
Q1 | $1.95M | Buy |
+19,910
| New | +$1.95M | 0.15% | 75 |
|
|
2015
Q3 | – | Sell |
-45,990
| Closed | -$1.27M | – | 102 |
|
|
2015
Q2 | $1.27M | Buy |
+45,990
| New | +$1.27M | 0.19% | 85 |
|