HCA
Harbour Capital Advisors’s Take-Two Interactive TTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.75M | Hold |
7,315
| – | – | 0.37% | 72 |
|
|
2025
Q1 | $1.53M | Sell |
7,315
-100
| -1% | -$20.9K | 0.38% | 68 |
|
|
2024
Q4 | $1.4M | Sell |
7,415
-255
| -3% | -$48.1K | 0.31% | 75 |
|
|
2024
Q3 | $1.18M | Sell |
7,670
-53
| -0.7% | -$8.16K | 0.27% | 82 |
|
|
2024
Q2 | $1.19M | Sell |
7,723
-15
| -0.2% | -$2.31K | 0.28% | 78 |
|
|
2024
Q1 | $1.16M | Buy |
7,738
+127
| +2% | +$19K | 0.29% | 77 |
|
|
2023
Q4 | $1.21M | Hold |
7,611
| – | – | 0.33% | 73 |
|
|
2023
Q3 | $1.07M | Buy |
7,611
+29
| +0.4% | +$4.07K | 0.32% | 76 |
|
|
2023
Q2 | $1.12M | Sell |
7,582
-1,420
| -16% | -$210K | 0.33% | 79 |
|
|
2023
Q1 | $1.07M | Sell |
9,002
-75
| -0.8% | -$8.95K | 0.32% | 78 |
|
|
2022
Q4 | $936K | Sell |
9,077
-856
| -9% | -$88.3K | 0.31% | 79 |
|
|
2022
Q3 | $1.17M | Sell |
9,933
-54
| -0.5% | -$6.37K | 0.41% | 67 |
|
|
2022
Q2 | $1.22M | Hold |
9,987
| – | – | 0.4% | 69 |
|
|
2022
Q1 | $1.54M | Sell |
9,987
-50
| -0.5% | -$7.69K | 0.42% | 67 |
|
|
2021
Q4 | $1.78M | Sell |
10,037
-212
| -2% | -$37.7K | 0.44% | 65 |
|
|
2021
Q3 | $1.58M | Buy |
10,249
+140
| +1% | +$21.6K | 0.42% | 68 |
|
|
2021
Q2 | $1.79M | Sell |
10,109
-40
| -0.4% | -$7.08K | 0.48% | 60 |
|
|
2021
Q1 | $1.79M | Sell |
10,149
-2,113
| -17% | -$373K | 0.53% | 58 |
|
|
2020
Q4 | $3K | Sell |
12,262
-115
| -0.9% | -$28 | 1.49% | 32 |
|
|
2020
Q3 | $2.05M | Sell |
12,377
-5
| -0% | -$826 | 0.75% | 45 |
|
|
2020
Q2 | $1.73M | Buy |
12,382
+415
| +3% | +$57.9K | 0.7% | 52 |
|
|
2020
Q1 | $1.42M | Sell |
11,967
-1,482
| -11% | -$176K | 0.72% | 52 |
|
|
2019
Q4 | $1.65M | Buy |
13,449
+6
| +0% | +$735 | 0.63% | 58 |
|
|
2019
Q3 | $1.69M | Sell |
13,443
-3,150
| -19% | -$395K | 0.71% | 52 |
|
|
2019
Q2 | $1.88M | Buy |
16,593
+463
| +3% | +$52.6K | 0.81% | 40 |
|
|
2019
Q1 | $1.52M | Buy |
16,130
+378
| +2% | +$35.7K | 0.67% | 53 |
|
|
2018
Q4 | $1.62M | Sell |
15,752
-95
| -0.6% | -$9.78K | 0.81% | 36 |
|
|
2018
Q3 | $2.19M | Sell |
15,847
-770
| -5% | -$106K | 0.88% | 26 |
|
|
2018
Q2 | $1.99M | Sell |
16,617
-300
| -2% | -$36K | 0.85% | 29 |
|
|
2018
Q1 | $1.65M | Buy |
16,917
+397
| +2% | +$38.8K | 0.7% | 38 |
|
|
2017
Q4 | $1.81M | Sell |
16,520
-670
| -4% | -$73.6K | 0.75% | 29 |
|
|
2017
Q3 | $1.76M | Sell |
17,190
-5,125
| -23% | -$524K | 0.77% | 31 |
|
|
2017
Q2 | $1.64M | Buy |
22,315
+200
| +0.9% | +$14.7K | 0.81% | 27 |
|
|
2017
Q1 | $1.31M | Sell |
22,115
-100
| -0.5% | -$5.93K | 0.6% | 40 |
|
|
2016
Q4 | $1.1M | Sell |
22,215
-125
| -0.6% | -$6.16K | 0.79% | 40 |
|
|
2016
Q3 | $1.01M | Sell |
22,340
-2,335
| -9% | -$105K | 0.63% | 49 |
|
|
2016
Q2 | $936K | Buy |
24,675
+4,900
| +25% | +$186K | 0.53% | 55 |
|
|
2016
Q1 | $745K | Sell |
19,775
-325
| -2% | -$12.2K | 0.42% | 79 |
|
|
2015
Q4 | $700K | Buy |
+20,100
| New | +$700K | 0.38% | 94 |
|