Bank of Hawaii’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-3,741
| Closed | -$408K | – | 255 |
|
2022
Q3 | $408K | Buy |
3,741
+1,056
| +39% | +$115K | 0.03% | 188 |
|
2022
Q2 | $329K | Buy |
+2,685
| New | +$329K | 0.02% | 204 |
|
2020
Q3 | – | Sell |
-4,021
| Closed | -$561K | – | 297 |
|
2020
Q2 | $561K | Sell |
4,021
-4,234
| -51% | -$591K | 0.04% | 178 |
|
2020
Q1 | $979K | Sell |
8,255
-2,070
| -20% | -$245K | 0.09% | 128 |
|
2019
Q4 | $1.26M | Buy |
10,325
+3,856
| +60% | +$472K | 0.09% | 127 |
|
2019
Q3 | $811K | Buy |
+6,469
| New | +$811K | 0.06% | 170 |
|
2018
Q2 | – | Sell |
-6,295
| Closed | -$616K | – | 346 |
|
2018
Q1 | $616K | Sell |
6,295
-2,470
| -28% | -$242K | 0.05% | 214 |
|
2017
Q4 | $962K | Buy |
+8,765
| New | +$962K | 0.08% | 166 |
|