OppenheimerFunds’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $246K | Sell |
2,610
-178
| -6% | -$16.8K | ﹤0.01% | 1634 |
|
|
2018
Q4 | $287K | Sell |
2,788
-214,297
| -99% | -$22.1M | ﹤0.01% | 1586 |
|
|
2018
Q3 | $30M | Sell |
217,085
-33,345
| -13% | -$4.6M | 0.03% | 481 |
|
|
2018
Q2 | $29.6M | Sell |
250,430
-159,175
| -39% | -$18.8M | 0.04% | 477 |
|
|
2018
Q1 | $40.1M | Sell |
409,605
-173,701
| -30% | -$17M | 0.05% | 377 |
|
|
2017
Q4 | $64M | Sell |
583,306
-141,243
| -19% | -$15.5M | 0.08% | 264 |
|
|
2017
Q3 | $74.1M | Buy |
724,549
+160,544
| +28% | +$16.4M | 0.09% | 235 |
|
|
2017
Q2 | $41.4M | Sell |
564,005
-18,387
| -3% | -$1.35M | 0.05% | 348 |
|
|
2017
Q1 | $34.5M | Buy |
582,392
+46,668
| +9% | +$2.77M | 0.04% | 404 |
|
|
2016
Q4 | $26.4M | Buy |
535,724
+520,030
| +3,314% | +$25.6M | 0.03% | 484 |
|
|
2016
Q3 | $707K | Sell |
15,694
-1,573
| -9% | -$70.9K | ﹤0.01% | 1129 |
|
|
2016
Q2 | $655K | Buy |
17,267
+933
| +6% | +$35.4K | ﹤0.01% | 1140 |
|
|
2016
Q1 | $615K | Buy |
16,334
+2,400
| +17% | +$90.4K | ﹤0.01% | 1144 |
|
|
2015
Q4 | $485K | Buy |
+13,934
| New | +$485K | ﹤0.01% | 1296 |
|
|
2013
Q4 | – | Sell |
-165,000
| Closed | -$3M | – | 940 |
|
|
2013
Q3 | $3M | Buy |
+165,000
| New | +$3M | ﹤0.01% | 845 |
|