JAM
Jupiter Asset Management’s Take-Two Interactive TTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-37,027
| Closed | -$5.69M | – | 643 |
|
|
2022
Q1 | $5.69M | Buy |
37,027
+11,362
| +44% | +$1.75M | 0.07% | 237 |
|
|
2021
Q4 | $4.64M | Buy |
+25,665
| New | +$4.64M | 0.05% | 279 |
|
|
2021
Q3 | – | Sell |
-3,879
| Closed | -$686K | – | 651 |
|
|
2021
Q2 | $686K | Sell |
3,879
-68,567
| -95% | -$12.1M | 0.01% | 471 |
|
|
2021
Q1 | $12.8M | Buy |
72,446
+38,876
| +116% | +$6.87M | 0.13% | 185 |
|
|
2020
Q4 | $6.97M | Buy |
33,570
+13,483
| +67% | +$2.8M | 0.07% | 261 |
|
|
2020
Q3 | $3.32M | Buy |
20,087
+12,628
| +169% | +$2.08M | 0.04% | 364 |
|
|
2020
Q2 | $1.04M | Buy |
+7,459
| New | +$1.04M | 0.03% | 228 |
|