MWA
Marshall Wace Asia’s Take-Two Interactive TTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-376,569
| Closed | -$78.2M | – | 196 |
|
|
2020
Q4 | $78.2M | Buy |
376,569
+183,064
| +95% | +$38M | 1.41% | 26 |
|
|
2020
Q3 | $32M | Buy |
193,505
+42,446
| +28% | +$7.01M | 0.74% | 47 |
|
|
2020
Q2 | $21.1M | Buy |
+151,059
| New | +$21.1M | 0.47% | 51 |
|
|
2020
Q1 | – | Sell |
-27,416
| Closed | -$3.36M | – | 186 |
|
|
2019
Q4 | $3.36M | Sell |
27,416
-10,325
| -27% | -$1.26M | 0.08% | 77 |
|
|
2019
Q3 | $4.73M | Buy |
+37,741
| New | +$4.73M | 0.11% | 77 |
|
|
2019
Q2 | – | Sell |
-619,663
| Closed | -$58.5M | – | 137 |
|
|
2019
Q1 | $58.5M | Sell |
619,663
-150,611
| -20% | -$14.2M | 1.77% | 28 |
|
|
2018
Q4 | $79.3M | Buy |
770,274
+102,313
| +15% | +$10.5M | 2.92% | 10 |
|
|
2018
Q3 | $92.2M | Buy |
667,961
+247,072
| +59% | +$34.1M | 3.13% | 9 |
|
|
2018
Q2 | $49.8M | Sell |
420,889
-92,043
| -18% | -$10.9M | 1.64% | 23 |
|
|
2018
Q1 | $50.2M | Buy |
512,932
+288,455
| +129% | +$28.2M | 1.55% | 25 |
|
|
2017
Q4 | $24.6M | Buy |
+224,477
| New | +$24.6M | 0.85% | 41 |
|