OppenheimerFunds’s Take-Two Interactive TTWO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
$246K Sell
2018
Q4
$287K Sell
2018
Q3
$30M Sell
2018
Q2
$29.6M Sell
2018
Q1
$40.1M Sell
2017
Q4
$64M Sell
2017
Q3
$74.1M Buy
2017
Q2
$41.4M Sell
2017
Q1
$34.5M Buy
2016
Q4
$26.4M Buy
2016
Q3
$707K Sell
2016
Q2
$655K Buy
2016
Q1
$615K Buy
2015
Q4
$485K Buy
2013
Q4
Sell
2013
Q3
$3M Buy