Flagship Harbor Advisors’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 | $430K | Buy |
1,769
+527
| +42% | +$128K | 0.02% | 513 |
|
|
2025
Q1 | $257K | Sell |
1,242
-3
| -0.2% | -$622 | 0.01% | 624 |
|
|
2024
Q4 | $229K | Sell |
1,245
-250
| -17% | -$46K | 0.01% | 656 |
|
|
2024
Q3 | $230K | Buy |
+1,495
| New | +$230K | 0.01% | 649 |
|
|
2024
Q1 | $212K | Sell |
1,427
-45
| -3% | -$6.68K | 0.01% | 622 |
|
|
2023
Q4 | $237K | Sell |
1,472
-23
| -2% | -$3.7K | 0.02% | 552 |
|
|
2023
Q3 | $210K | Sell |
1,495
-101
| -6% | -$14.2K | 0.02% | 568 |
|
|
2023
Q2 | $235K | Buy |
+1,596
| New | +$235K | 0.02% | 541 |
|
|
2022
Q3 | – | Sell |
-1,773
| Closed | -$217K | – | 620 |
|
|
2022
Q2 | $217K | Buy |
1,773
+309
| +21% | +$37.8K | 0.02% | 544 |
|
|
2022
Q1 | $225K | Buy |
1,464
+315
| +27% | +$48.4K | 0.02% | 565 |
|
|
2021
Q4 | $204K | Buy |
+1,149
| New | +$204K | 0.02% | 617 |
|
|
2021
Q2 | – | Sell |
-1,496
| Closed | -$264K | – | 671 |
|
|
2021
Q1 | $264K | Sell |
1,496
-50
| -3% | -$8.82K | 0.03% | 520 |
|
|
2020
Q4 | $321K | Sell |
1,546
-479
| -24% | -$99.5K | 0.04% | 407 |
|
|
2020
Q3 | $334K | Buy |
2,025
+804
| +66% | +$133K | 0.05% | 338 |
|
|
2020
Q2 | $170K | Sell |
1,221
-120
| -9% | -$16.7K | 0.03% | 499 |
|
|
2020
Q1 | $159K | Buy |
1,341
+142
| +12% | +$16.8K | 0.03% | 440 |
|
|
2019
Q4 | $147K | Sell |
1,199
-50
| -4% | -$6.13K | 0.03% | 510 |
|
|
2019
Q3 | $156K | Sell |
1,249
-475
| -28% | -$59.3K | 0.03% | 468 |
|
|
2019
Q2 | $195K | Sell |
1,724
-414
| -19% | -$46.8K | 0.04% | 399 |
|
|
2019
Q1 | $201K | Sell |
2,138
-212
| -9% | -$19.9K | 0.04% | 392 |
|
|
2018
Q4 | $241K | Sell |
2,350
-2,108
| -47% | -$216K | 0.06% | 308 |
|
|
2018
Q3 | $613K | Buy |
4,458
+1,190
| +36% | +$164K | 0.11% | 190 |
|
|
2018
Q2 | $386K | Buy |
3,268
+133
| +4% | +$15.7K | 0.08% | 252 |
|
|
2018
Q1 | $303K | Buy |
3,135
+1,375
| +78% | +$133K | 0.09% | 242 |
|
|
2017
Q4 | $205K | Buy |
+1,760
| New | +$205K | 0.06% | 342 |
|