First Hawaiian Bank’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
Q1 | – | Sell |
-18,613
| Closed | -$3.43M | – | 707 |
|
|
2024
Q4 | $3.43M | Buy |
18,613
+11,113
| +148% | +$2.05M | 0.11% | 133 |
|
|
2024
Q3 | $1.15M | Sell |
7,500
-11,981
| -62% | -$1.84M | 0.04% | 385 |
|
|
2024
Q2 | $3.03M | Sell |
19,481
-1,075
| -5% | -$167K | 0.1% | 137 |
|
|
2024
Q1 | $3.05M | Sell |
20,556
-365
| -2% | -$54.2K | 0.09% | 152 |
|
|
2023
Q4 | $3.37M | Buy |
20,921
+10,241
| +96% | +$1.65M | 0.11% | 130 |
|
|
2023
Q3 | $1.5M | Sell |
10,680
-1,506
| -12% | -$211K | 0.05% | 283 |
|
|
2023
Q2 | $1.79M | Buy |
12,186
+600
| +5% | +$88.3K | 0.06% | 238 |
|
|
2023
Q1 | $1.38M | Hold |
11,586
| – | – | 0.05% | 296 |
|
|
2022
Q4 | $1.21M | Sell |
11,586
-39
| -0.3% | -$4.06K | 0.04% | 313 |
|
|
2022
Q3 | $1.27M | Sell |
11,625
-106
| -0.9% | -$11.6K | 0.05% | 279 |
|
|
2022
Q2 | $1.44M | Buy |
11,731
+106
| +0.9% | +$13K | 0.05% | 262 |
|
|
2022
Q1 | $1.79M | Hold |
11,625
| – | – | 0.06% | 239 |
|
|
2021
Q4 | $2.07M | Buy |
11,625
+3,195
| +38% | +$568K | 0.06% | 225 |
|
|
2021
Q3 | $1.3M | Sell |
8,430
-35
| -0.4% | -$5.39K | 0.05% | 237 |
|
|
2021
Q2 | $1.5M | Sell |
8,465
-422
| -5% | -$74.7K | 0.06% | 203 |
|
|
2021
Q1 | $1.57M | Buy |
8,887
+1,660
| +23% | +$293K | 0.07% | 207 |
|
|
2020
Q4 | $1.5M | Buy |
7,227
+3,680
| +104% | +$765K | 0.07% | 205 |
|
|
2020
Q3 | $586K | Sell |
3,547
-784
| -18% | -$130K | 0.03% | 378 |
|
|
2020
Q2 | $604K | Buy |
4,331
+2,259
| +109% | +$315K | 0.03% | 367 |
|
|
2020
Q1 | $245K | Sell |
2,072
-5,573
| -73% | -$659K | 0.01% | 607 |
|
|
2019
Q4 | $936K | Sell |
7,645
-2,495
| -25% | -$305K | 0.04% | 285 |
|
|
2019
Q3 | $1.27M | Buy |
10,140
+3,485
| +52% | +$437K | 0.07% | 216 |
|
|
2019
Q2 | $756K | Buy |
6,655
+6,215
| +1,413% | +$706K | 0.04% | 313 |
|
|
2019
Q1 | $42K | Buy |
440
+140
| +47% | +$13.4K | ﹤0.01% | 1086 |
|
|
2018
Q4 | $31K | Hold |
300
| – | – | ﹤0.01% | 1213 |
|
|
2018
Q3 | $41K | Buy |
+300
| New | +$41K | ﹤0.01% | 1204 |
|