TAMH
Taikang Asset Management (HK)’s Take-Two Interactive TTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Sell |
5,984
-2,795
| -32% | -$679K | 0.19% | 93 |
|
|
2025
Q1 | $1.82M | Hold |
8,779
| – | – | 0.25% | 89 |
|
|
2024
Q4 | $1.62M | Sell |
8,779
-8,779
| -50% | -$1.62M | 0.24% | 85 |
|
|
2024
Q3 | $2.7M | Buy |
17,558
+8,779
| +100% | +$1.35M | 0.28% | 76 |
|
|
2024
Q2 | $1.37M | Hold |
8,779
| – | – | 0.21% | 75 |
|
|
2024
Q1 | $1.3M | Hold |
8,779
| – | – | 0.27% | 59 |
|
|
2023
Q4 | $1.41M | Hold |
8,779
| – | – | 0.27% | 54 |
|
|
2023
Q3 | $9.65M | Hold |
8,779
| – | – | 0.28% | 58 |
|
|
2023
Q2 | $10.1M | Sell |
8,779
-8,779
| -50% | -$10.1M | 0.3% | 57 |
|
|
2023
Q1 | $16.4M | Buy |
17,558
+60
| +0.3% | +$56.2K | 0.38% | 56 |
|
|
2022
Q4 | $14.2M | Hold |
17,498
| – | – | 0.38% | 56 |
|
|
2022
Q3 | $15M | Hold |
17,498
| – | – | 0.39% | 54 |
|
|
2022
Q2 | $16.8M | Sell |
17,498
-240
| -1% | -$231K | 0.41% | 59 |
|
|
2022
Q1 | $2.73M | Buy |
17,738
+1,611
| +10% | +$248K | 0.46% | 58 |
|
|
2021
Q4 | $2.87M | Hold |
16,127
| – | – | 0.57% | 53 |
|
|
2021
Q3 | $2.49M | Hold |
16,127
| – | – | 0.5% | 59 |
|
|
2021
Q2 | $2.86M | Hold |
16,127
| – | – | 0.44% | 61 |
|
|
2021
Q1 | $2.85M | Hold |
16,127
| – | – | 0.54% | 53 |
|
|
2020
Q4 | $3.35M | Buy |
16,127
+1,148
| +8% | +$239K | 0.49% | 47 |
|
|
2020
Q3 | $2.48M | Buy |
14,979
+240
| +2% | +$39.7K | 0.38% | 56 |
|
|
2020
Q2 | $2.06M | Hold |
14,739
| – | – | 0.37% | 67 |
|
|
2020
Q1 | $1.75M | Buy |
14,739
+3,318
| +29% | +$394K | 0.39% | 58 |
|
|
2019
Q4 | $1.4M | Hold |
11,421
| – | – | 0.35% | 64 |
|
|
2019
Q3 | $1.43M | Hold |
11,421
| – | – | 0.16% | 58 |
|
|
2019
Q2 | $1.3M | Hold |
11,421
| – | – | 0.15% | 62 |
|
|
2019
Q1 | $1.08M | Hold |
11,421
| – | – | 0.15% | 60 |
|
|
2018
Q4 | $1.18M | Buy |
+11,421
| New | +$1.18M | 0.2% | 50 |
|