IAM
Impala Asset Management’s Take-Two Interactive TTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-179,694
| Closed | -$31.8M | – | 62 |
|
|
2021
Q2 | $31.8M | Buy |
179,694
+42,747
| +31% | +$7.57M | 2.12% | 17 |
|
|
2021
Q1 | $24.2M | Buy |
136,947
+59,914
| +78% | +$10.6M | 1.59% | 22 |
|
|
2020
Q4 | $16M | Sell |
77,033
-17,810
| -19% | -$3.7M | 1.44% | 25 |
|
|
2020
Q3 | $15.7M | Sell |
94,843
-46,157
| -33% | -$7.63M | 1.58% | 21 |
|
|
2020
Q2 | $19.7M | Sell |
141,000
-77,840
| -36% | -$10.9M | 2.25% | 16 |
|
|
2020
Q1 | $26M | Buy |
218,840
+52,472
| +32% | +$6.22M | 3.49% | 14 |
|
|
2019
Q4 | $20.4M | Buy |
166,368
+15,000
| +10% | +$1.84M | 1.55% | 17 |
|
|
2019
Q3 | $19M | Buy |
+151,368
| New | +$19M | 1.37% | 17 |
|
|
2019
Q1 | – | Sell |
-1,032,423
| Closed | -$106M | – | 51 |
|
|
2018
Q4 | $106M | Buy |
1,032,423
+303,717
| +42% | +$31.3M | 5.73% | 6 |
|
|
2018
Q3 | $101M | Buy |
728,706
+151,096
| +26% | +$20.8M | 3.33% | 8 |
|
|
2018
Q2 | $68.4M | Sell |
577,610
-79,124
| -12% | -$9.37M | 3.14% | 10 |
|
|
2018
Q1 | $64.2M | Buy |
656,734
+10,316
| +2% | +$1.01M | 2.86% | 11 |
|
|
2017
Q4 | $71M | Sell |
646,418
-123,117
| -16% | -$13.5M | 2.52% | 6 |
|
|
2017
Q3 | $78.7M | Sell |
769,535
-52,327
| -6% | -$5.35M | 3.52% | 6 |
|
|
2017
Q2 | $60.3M | Sell |
821,862
-141,256
| -15% | -$10.4M | 3.06% | 9 |
|
|
2017
Q1 | $57.1M | Sell |
963,118
-72,750
| -7% | -$4.31M | 2.65% | 9 |
|
|
2016
Q4 | $51.1M | Sell |
1,035,868
-39,126
| -4% | -$1.93M | 2.7% | 10 |
|
|
2016
Q3 | $48.5M | Sell |
1,074,994
-70,988
| -6% | -$3.2M | 3.2% | 10 |
|
|
2016
Q2 | $43.5M | Sell |
1,145,982
-277,875
| -20% | -$10.5M | 3.13% | 10 |
|
|
2016
Q1 | $53.6M | Sell |
1,423,857
-297,023
| -17% | -$11.2M | 3.49% | 8 |
|
|
2015
Q4 | $60M | Buy |
1,720,880
+121,348
| +8% | +$4.23M | 4.02% | 10 |
|
|
2015
Q3 | $46M | Sell |
1,599,532
-414,443
| -21% | -$11.9M | 2.75% | 12 |
|
|
2015
Q2 | $55.5M | Sell |
2,013,975
-1,653,625
| -45% | -$45.6M | 3.15% | 13 |
|
|
2015
Q1 | $93.4M | Buy |
3,667,600
+1,582,108
| +76% | +$40.3M | 2.12% | 8 |
|
|
2014
Q4 | $58.5M | Sell |
2,085,492
-187,722
| -8% | -$5.26M | 2.34% | 16 |
|
|
2014
Q3 | $52.4M | Sell |
2,273,214
-343,299
| -13% | -$7.92M | 1.97% | 19 |
|
|
2014
Q2 | $58.2M | Sell |
2,616,513
-77,650
| -3% | -$1.73M | 1.86% | 20 |
|
|
2014
Q1 | $59.1M | Buy |
2,694,163
+69,327
| +3% | +$1.52M | 2.13% | 15 |
|
|
2013
Q4 | $45.6M | Buy |
2,624,836
+1,625,496
| +163% | +$28.2M | 2.06% | 15 |
|
|
2013
Q3 | $18.2M | Buy |
999,340
+474,684
| +90% | +$8.63M | 0.82% | 33 |
|
|
2013
Q2 | $7.85M | Buy |
+524,656
| New | +$7.85M | 0.44% | 40 |
|