HW
Hancock Whitney’s Take-Two Interactive TTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,844
| Closed | -$680K | – | 805 |
|
|
2021
Q2 | $680K | Sell |
3,844
-499
| -11% | -$88.3K | 0.02% | 480 |
|
|
2021
Q1 | $767K | Sell |
4,343
-15,277
| -78% | -$2.7M | 0.03% | 457 |
|
|
2020
Q4 | $4.08M | Sell |
19,620
-886
| -4% | -$184K | 0.14% | 133 |
|
|
2020
Q3 | $3.39M | Buy |
20,506
+1,641
| +9% | +$271K | 0.13% | 143 |
|
|
2020
Q2 | $2.63M | Sell |
18,865
-31,488
| -63% | -$4.4M | 0.1% | 176 |
|
|
2020
Q1 | $5.97M | Sell |
50,353
-18,292
| -27% | -$2.17M | 0.23% | 115 |
|
|
2019
Q4 | $8.4M | Sell |
68,645
-11,997
| -15% | -$1.47M | 0.27% | 101 |
|
|
2019
Q3 | $10.1M | Buy |
80,642
+5,567
| +7% | +$698K | 0.33% | 83 |
|
|
2019
Q2 | $8.52M | Buy |
75,075
+67,915
| +949% | +$7.71M | 0.27% | 104 |
|
|
2019
Q1 | $676K | Buy |
+7,160
| New | +$676K | 0.02% | 549 |
|
|
2018
Q4 | – | Sell |
-2,951
| Closed | -$407K | – | 870 |
|
|
2018
Q3 | $407K | Sell |
2,951
-389
| -12% | -$53.7K | 0.01% | 685 |
|
|
2018
Q2 | $395K | Sell |
3,340
-4,115
| -55% | -$487K | 0.02% | 459 |
|
|
2018
Q1 | $729K | Sell |
7,455
-10
| -0.1% | -$978 | 0.03% | 391 |
|
|
2017
Q4 | $820K | Hold |
7,465
| – | – | 0.03% | 375 |
|
|
2017
Q3 | $763K | Sell |
7,465
-7,300
| -49% | -$746K | 0.03% | 389 |
|
|
2017
Q2 | $1.08M | Sell |
14,765
-3,535
| -19% | -$259K | 0.05% | 323 |
|
|
2017
Q1 | $1.09M | Hold |
18,300
| – | – | 0.05% | 311 |
|
|
2016
Q4 | $902K | Hold |
18,300
| – | – | 0.03% | 383 |
|
|
2016
Q3 | $825K | Buy |
+18,300
| New | +$825K | 0.03% | 395 |
|
|
2015
Q1 | – | Sell |
-26,400
| Closed | -$740K | – | 537 |
|
|
2014
Q4 | $740K | Buy |
26,400
+2,400
| +10% | +$67.3K | 0.03% | 296 |
|
|
2014
Q3 | $554K | Hold |
24,000
| – | – | 0.02% | 353 |
|
|
2014
Q2 | $534K | Buy |
+24,000
| New | +$534K | 0.02% | 368 |
|