Harris Associates’s Take-Two Interactive TTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,604,288
| Closed | -$191M | – | 153 |
|
|
2023
Q1 | $191M | Sell |
1,604,288
-75,476
| -4% | -$9M | 0.37% | 69 |
|
|
2022
Q4 | $175M | Sell |
1,679,764
-106,691
| -6% | -$11.1M | 0.36% | 70 |
|
|
2022
Q3 | $195M | Buy |
1,786,455
+36
| +0% | +$3.92K | 0.33% | 68 |
|
|
2022
Q2 | $219M | Buy |
1,786,419
+10,263
| +0.6% | +$1.26M | 0.35% | 73 |
|
|
2022
Q1 | $273M | Buy |
1,776,156
+749,288
| +73% | +$115M | 0.36% | 69 |
|
|
2021
Q4 | $182M | Buy |
+1,026,868
| New | +$182M | 0.28% | 76 |
|