K.J. Harrison & Partners’s Take-Two Interactive TTWO Stock Holding History

K.J. Harrison & Partners’s Portfolio TTWO Stock Details TTWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-10,124	Closed	-$1.48M	–	205
2023 Q2	$1.48M	Buy	+10,124	New	+$1.32M	0.27%	104
2022 Q3	–	Sell	-10,384	Closed	-$1.27M	–	240
2022 Q2	$1.27M	Sell	10,384 -856	-8%	-$109K	0.34%	84
2022 Q1	$1.73M	Buy	+11,240	New	+$1.8M	0.28%	100
2021 Q2	–	Sell	-2,460	Closed	-$435K	–	389
2021 Q1	$435K	Buy	2,460 +1,000	+68%	+$189K	0.07%	200
2020 Q4	$303K	Hold	1,460	–	–	0.05%	223
2020 Q3	$241K	Sell	1,460 -2,350	-62%	-$382K	0.05%	195
2020 Q2	$532K	Buy	+3,810	New	+$498K	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%	-$49.9K	0.14%	118
2019 Q2	$517K	Hold	4,550	–	–	0.16%	107
2019 Q1	$429K	Buy	+4,550	New	+$441K	0.15%	114
2018 Q4	–	Sell	-10,600	Closed	-$1.46M	–	189
2018 Q3	$1.46M	Sell	10,600 -100	-0.9%	-$12.8K	0.38%	94
2018 Q2	$1.27M	Buy	+10,700	New	+$1.16M	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%	+$89.5K	0.21%	117
2017 Q2	$367K	Buy	+5,000	New	+$342K	0.14%	131

Other funds holding TTWO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

K.J. Harrison & Partners's TTWO Position: Q3 2023 in Review

K.J. Harrison & Partners sold out of Take-Two Interactive (TTWO) in Q3 2023, closing a stake of 10,124 shares — an estimated $1.48M sold.

K.J. Harrison & Partners first reported a position in TTWO in Q2 2017 and held it in 16 quarters. The position peaked at $1.73M in Q1 2022. 733 funds tracked by Wall St. Rank hold TTWO as of Q3 2023.

K.J. Harrison & Partners reported no remaining Take-Two Interactive position as of Q3 2023 after selling out during the quarter.
K.J. Harrison & Partners sold 10,124 Take-Two Interactive shares in Q3 2023, an estimated $1.48M.
K.J. Harrison & Partners first reported a position in Take-Two Interactive in Q2 2017 and held it in 16 quarters.
K.J. Harrison & Partners's Take-Two Interactive position peaked at $1.73M in Q1 2022.
733 funds tracked by Wall St. Rank held Take-Two Interactive as of Q3 2023.

Based on K.J. Harrison & Partners's 13F filing for Q3 2023, filed 31 Oct 2023.