HRT Financial’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 | – | Hold |
0
| – | – | – | 3233 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3159 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3024 |
|
|
2024
Q3 | – | Sell |
-70,210
| Closed | -$10.9M | – | 2939 |
|
|
2024
Q2 | $10.9M | Buy |
70,210
+68,053
| +3,155% | +$10.6M | 0.06% | 221 |
|
|
2024
Q1 | $320K | Buy |
+2,157
| New | +$320K | ﹤0.01% | 1436 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2863 |
|
|
2023
Q3 | – | Sell |
-74,698
| Closed | -$11M | – | 2851 |
|
|
2023
Q2 | $11M | Buy |
+74,698
| New | +$11M | 0.1% | 130 |
|
|
2023
Q1 | – | Sell |
-14,996
| Closed | -$1.56M | – | 3005 |
|
|
2022
Q4 | $1.56M | Buy |
+14,996
| New | +$1.56M | 0.02% | 673 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3344 |
|
|
2022
Q2 | – | Sell |
-275,059
| Closed | -$42.3M | – | 3540 |
|
|
2022
Q1 | $42.3M | Buy |
275,059
+229,336
| +502% | +$35.3M | 0.3% | 37 |
|
|
2021
Q4 | $8.13M | Buy |
45,723
+44,392
| +3,335% | +$7.89M | 0.05% | 181 |
|
|
2021
Q3 | $205K | Sell |
1,331
-96,752
| -99% | -$14.9M | ﹤0.01% | 2417 |
|
|
2021
Q2 | $17.4M | Buy |
98,083
+89,263
| +1,012% | +$15.8M | 0.16% | 102 |
|
|
2021
Q1 | $1.56M | Sell |
8,820
-95,650
| -92% | -$16.9M | 0.02% | 653 |
|
|
2020
Q4 | $21.7M | Buy |
+104,470
| New | +$21.7M | 0.44% | 29 |
|
|
2019
Q3 | – | Sell |
-6,587
| Closed | -$747K | – | 1504 |
|
|
2019
Q2 | $747K | Buy |
+6,587
| New | +$747K | 0.05% | 306 |
|
|
2019
Q1 | – | Sell |
-3,870
| Closed | -$398K | – | 755 |
|
|
2018
Q4 | $398K | Buy |
+3,870
| New | +$398K | 0.06% | 255 |
|