Algert Global’s Two Harbors Investment TWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-64,963
| Closed | -$868K | – | 1351 |
|
|
2025
Q1 | $868K | Hold |
64,963
| – | – | 0.02% | 800 |
|
|
2024
Q4 | $769K | Buy |
64,963
+9,373
| +17% | +$111K | 0.02% | 839 |
|
|
2024
Q3 | $772K | Sell |
55,590
-62,810
| -53% | -$872K | 0.02% | 805 |
|
|
2024
Q2 | $1.56M | Buy |
118,400
+10,422
| +10% | +$138K | 0.05% | 541 |
|
|
2024
Q1 | $1.43M | Hold |
107,978
| – | – | 0.06% | 520 |
|
|
2023
Q4 | $1.5M | Hold |
107,978
| – | – | 0.06% | 510 |
|
|
2023
Q3 | $1.43M | Buy |
107,978
+65,100
| +152% | +$862K | 0.07% | 478 |
|
|
2023
Q2 | $595K | Hold |
42,878
| – | – | 0.03% | 778 |
|
|
2023
Q1 | $631K | Buy |
42,878
+3,071
| +8% | +$45.2K | 0.03% | 770 |
|
|
2022
Q4 | $628K | Sell |
39,807
-1
| -0% | -$16 | 0.03% | 734 |
|
|
2022
Q3 | $529K | Buy |
39,808
+7,675
| +24% | +$102K | 0.03% | 781 |
|
|
2022
Q2 | $640K | Hold |
32,133
| – | – | 0.05% | 672 |
|
|
2022
Q1 | $711K | Buy |
32,133
+17,651
| +122% | +$391K | 0.05% | 674 |
|
|
2021
Q4 | $334K | Hold |
14,482
| – | – | 0.04% | 694 |
|
|
2021
Q3 | $367K | Buy |
+14,482
| New | +$367K | 0.05% | 677 |
|