HSBC Holdings’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 | $152M | Buy |
625,817
+244,583
| +64% | +$59.4M | 0.09% | 195 |
|
|
2025
Q1 | $78.7M | Sell |
381,234
-39,131
| -9% | -$8.08M | 0.05% | 330 |
|
|
2024
Q4 | $77.4M | Buy |
420,365
+88,923
| +27% | +$16.4M | 0.05% | 349 |
|
|
2024
Q3 | $50.9M | Sell |
331,442
-36,093
| -10% | -$5.54M | 0.03% | 444 |
|
|
2024
Q2 | $57.2M | Buy |
367,535
+115,868
| +46% | +$18M | 0.04% | 394 |
|
|
2024
Q1 | $37.4M | Buy |
251,667
+13,469
| +6% | +$2M | 0.03% | 503 |
|
|
2023
Q4 | $38.4M | Buy |
238,198
+5,696
| +2% | +$919K | 0.03% | 459 |
|
|
2023
Q3 | $32.7M | Sell |
232,502
-5,475
| -2% | -$769K | 0.03% | 462 |
|
|
2023
Q2 | $35M | Buy |
237,977
+57,494
| +32% | +$8.46M | 0.04% | 452 |
|
|
2023
Q1 | $21.5M | Sell |
180,483
-32,076
| -15% | -$3.83M | 0.03% | 531 |
|
|
2022
Q4 | $22.1M | Buy |
212,559
+40,119
| +23% | +$4.16M | 0.03% | 553 |
|
|
2022
Q3 | $18.8M | Sell |
172,440
-222,037
| -56% | -$24.3M | 0.03% | 506 |
|
|
2022
Q2 | $48.7M | Buy |
394,477
+279,049
| +242% | +$34.5M | 0.07% | 264 |
|
|
2022
Q1 | $17.8M | Sell |
115,428
-28,401
| -20% | -$4.39M | 0.02% | 564 |
|
|
2021
Q4 | $25.8M | Sell |
143,829
-24,397
| -15% | -$4.37M | 0.02% | 516 |
|
|
2021
Q3 | $25.8M | Buy |
168,226
+11,814
| +8% | +$1.81M | 0.03% | 475 |
|
|
2021
Q2 | $27.8M | Sell |
156,412
-3,992
| -2% | -$709K | 0.03% | 472 |
|
|
2021
Q1 | $28.5M | Buy |
160,404
+32,137
| +25% | +$5.7M | 0.03% | 429 |
|
|
2020
Q4 | $26.6M | Buy |
128,267
+6,377
| +5% | +$1.32M | 0.04% | 430 |
|
|
2020
Q3 | $20.1M | Sell |
121,890
-72,576
| -37% | -$12M | 0.03% | 401 |
|
|
2020
Q2 | $27.1M | Buy |
194,466
+97,264
| +100% | +$13.6M | 0.05% | 299 |
|
|
2020
Q1 | $11.6M | Buy |
97,202
+19,233
| +25% | +$2.29M | 0.03% | 455 |
|
|
2019
Q4 | $9.75M | Buy |
77,969
+7,365
| +10% | +$921K | 0.02% | 608 |
|
|
2019
Q3 | $8.85M | Buy |
70,604
+22,038
| +45% | +$2.76M | 0.02% | 622 |
|
|
2019
Q2 | $5.51M | Sell |
48,566
-8,230
| -14% | -$934K | 0.01% | 777 |
|
|
2019
Q1 | $5.36M | Sell |
56,796
-12,498
| -18% | -$1.18M | 0.01% | 776 |
|
|
2018
Q4 | $7.13M | Buy |
69,294
+13,688
| +25% | +$1.41M | 0.01% | 693 |
|
|
2018
Q3 | $7.67M | Buy |
55,606
+4,913
| +10% | +$678K | 0.01% | 696 |
|
|
2018
Q2 | $6M | Sell |
50,693
-65,316
| -56% | -$7.73M | 0.01% | 766 |
|
|
2018
Q1 | $11.3M | Buy |
116,009
+83,445
| +256% | +$8.16M | 0.02% | 605 |
|
|
2017
Q4 | $3.58M | Buy |
32,564
+27,242
| +512% | +$2.99M | 0.01% | 908 |
|
|
2017
Q3 | $543K | Buy |
5,322
+1,345
| +34% | +$137K | ﹤0.01% | 1252 |
|
|
2017
Q2 | $292K | Buy |
3,977
+602
| +18% | +$44.2K | ﹤0.01% | 1450 |
|
|
2017
Q1 | $200K | Sell |
3,375
-13,870
| -80% | -$822K | ﹤0.01% | 1612 |
|
|
2016
Q4 | $850K | Buy |
+17,245
| New | +$850K | ﹤0.01% | 1098 |
|