Bay Harbor Wealth Management’s Take-Two Interactive TTWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.94K	Buy	8 +4	+100%	+$971	﹤0.01%	318
2025 Q1	$829	Buy	+4	New	+$829	﹤0.01%	329
2021 Q1	–	Sell	-35	Closed	-$7K	–	408
2020 Q4	$7K	Buy	+35	New	+$7K	﹤0.01%	264