K.J. Harrison & Partners’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,124
| Closed | -$1.48M | – | 205 |
|
|
2023
Q2 | $1.48M | Buy |
+10,124
| New | +$1.48M | 0.27% | 104 |
|
|
2022
Q3 | – | Sell |
-10,384
| Closed | -$1.27M | – | 240 |
|
|
2022
Q2 | $1.27M | Sell |
10,384
-856
| -8% | -$105K | 0.34% | 84 |
|
|
2022
Q1 | $1.73M | Buy |
+11,240
| New | +$1.73M | 0.28% | 100 |
|
|
2021
Q2 | – | Sell |
-2,460
| Closed | -$435K | – | 389 |
|
|
2021
Q1 | $435K | Buy |
2,460
+1,000
| +68% | +$177K | 0.07% | 200 |
|
|
2020
Q4 | $303K | Hold |
1,460
| – | – | 0.05% | 223 |
|
|
2020
Q3 | $241K | Sell |
1,460
-2,350
| -62% | -$388K | 0.05% | 195 |
|
|
2020
Q2 | $532K | Buy |
+3,810
| New | +$532K | 0.15% | 128 |
|
|
2020
Q1 | – | Sell |
-4,300
| Closed | -$526K | – | 194 |
|
|
2019
Q4 | $526K | Buy |
4,300
+150
| +4% | +$18.3K | 0.13% | 132 |
|
|
2019
Q3 | $520K | Sell |
4,150
-400
| -9% | -$50.1K | 0.14% | 118 |
|
|
2019
Q2 | $517K | Hold |
4,550
| – | – | 0.16% | 107 |
|
|
2019
Q1 | $429K | Buy |
+4,550
| New | +$429K | 0.15% | 114 |
|
|
2018
Q4 | – | Sell |
-10,600
| Closed | -$1.46M | – | 189 |
|
|
2018
Q3 | $1.46M | Sell |
10,600
-100
| -0.9% | -$13.8K | 0.38% | 94 |
|
|
2018
Q2 | $1.27M | Buy |
+10,700
| New | +$1.27M | 0.37% | 92 |
|
|
2018
Q1 | – | Sell |
-6,000
| Closed | -$659K | – | 193 |
|
|
2017
Q4 | $659K | Hold |
6,000
| – | – | 0.22% | 116 |
|
|
2017
Q3 | $613K | Buy |
6,000
+1,000
| +20% | +$102K | 0.21% | 117 |
|
|
2017
Q2 | $367K | Buy |
+5,000
| New | +$367K | 0.14% | 131 |
|