Harvest Fund Management’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 | $4.48M | Sell |
22,559
-2,426
| -10% | -$481K | 0.21% | 90 |
|
|
2025
Q1 | $4.61M | Buy |
24,985
+12,918
| +107% | +$2.38M | 0.23% | 79 |
|
|
2024
Q4 | $1.93M | Buy |
12,067
+3,985
| +49% | +$638K | 0.09% | 146 |
|
|
2024
Q3 | $1.24M | Buy |
8,082
+2,896
| +56% | +$445K | 0.07% | 165 |
|
|
2024
Q2 | $806K | Buy |
5,186
+163
| +3% | +$25.3K | 0.06% | 192 |
|
|
2024
Q1 | $746K | Buy |
5,023
+2,432
| +94% | +$361K | 0.07% | 179 |
|
|
2023
Q4 | $396K | Buy |
2,591
+1,063
| +70% | +$162K | 0.06% | 138 |
|
|
2023
Q3 | $215K | Hold |
1,528
| – | – | 0.04% | 211 |
|
|
2023
Q2 | $225K | Hold |
1,528
| – | – | 0.05% | 181 |
|
|
2023
Q1 | $182K | Buy |
+1,528
| New | +$182K | 0.04% | 231 |
|
|
2022
Q4 | – | Sell |
-31
| Closed | -$3K | – | 863 |
|
|
2022
Q3 | $3K | Hold |
31
| – | – | ﹤0.01% | 753 |
|
|
2022
Q2 | $4K | Buy |
+31
| New | +$4K | ﹤0.01% | 672 |
|
|
2021
Q1 | – | Sell |
-841
| Closed | -$174K | – | 876 |
|
|
2020
Q4 | $174K | Sell |
841
-328
| -28% | -$67.9K | 0.02% | 170 |
|
|
2020
Q3 | $192K | Buy |
1,169
+561
| +92% | +$92.1K | 0.02% | 168 |
|
|
2020
Q2 | $87K | Buy |
608
+219
| +56% | +$31.3K | 0.01% | 256 |
|
|
2020
Q1 | $46K | Buy |
389
+142
| +57% | +$16.8K | 0.01% | 311 |
|
|
2019
Q4 | $31K | Sell |
247
-110
| -31% | -$13.8K | ﹤0.01% | 350 |
|
|
2019
Q3 | $45K | Hold |
357
| – | – | 0.01% | 283 |
|
|
2019
Q2 | $41K | Buy |
+357
| New | +$41K | ﹤0.01% | 317 |
|
|
2019
Q1 | – | Sell |
-718
| Closed | -$74K | – | 392 |
|
|
2018
Q4 | $74K | Sell |
718
-1,073
| -60% | -$111K | 0.02% | 223 |
|
|
2018
Q3 | $247K | Buy |
1,791
+1,445
| +418% | +$199K | 0.04% | 125 |
|
|
2018
Q2 | $41K | Buy |
346
+345
| +34,500% | +$40.9K | 0.01% | 223 |
|
|
2018
Q1 | $0 | Sell |
1
-712
| -100% | – | ﹤0.01% | 265 |
|
|
2017
Q4 | $78K | Hold |
713
| – | – | 0.01% | 135 |
|
|
2017
Q3 | $73K | Hold |
713
| – | – | 0.01% | 123 |
|
|
2017
Q2 | $52K | Buy |
+713
| New | +$52K | 0.01% | 149 |
|