American International Group’s Two Harbors Investment TWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-55,991
| Closed | -$741K | – | 2544 |
|
|
2024
Q1 | $741K | Buy |
55,991
+3,105
| +6% | +$41.1K | ﹤0.01% | 1458 |
|
|
2023
Q4 | $737K | Sell |
52,886
-441
| -0.8% | -$6.14K | ﹤0.01% | 1467 |
|
|
2023
Q3 | $706K | Buy |
53,327
+1,114
| +2% | +$14.7K | ﹤0.01% | 1417 |
|
|
2023
Q2 | $725K | Sell |
52,213
-683
| -1% | -$9.48K | ﹤0.01% | 1425 |
|
|
2023
Q1 | $778K | Buy |
52,896
+5,948
| +13% | +$87.5K | 0.01% | 1350 |
|
|
2022
Q4 | $740K | Sell |
46,948
-350
| -0.7% | -$5.52K | 0.01% | 1369 |
|
|
2022
Q3 | $628K | Buy |
47,298
+521
| +1% | +$6.92K | ﹤0.01% | 1437 |
|
|
2022
Q2 | $932K | Sell |
46,777
-2,508
| -5% | -$50K | 0.01% | 1242 |
|
|
2022
Q1 | $1.09M | Sell |
49,285
-3,025
| -6% | -$66.9K | 0.01% | 1279 |
|
|
2021
Q4 | $1.21M | Buy |
52,310
+3,054
| +6% | +$70.5K | 0.01% | 1307 |
|
|
2021
Q3 | $1.25M | Buy |
49,256
+4,793
| +11% | +$122K | 0.01% | 1309 |
|
|
2021
Q2 | $1.35K | Buy |
44,463
+4,547
| +11% | +$138 | ﹤0.01% | 1349 |
|
|
2021
Q1 | $1.17K | Buy |
39,916
+105
| +0.3% | +$3 | ﹤0.01% | 1376 |
|
|
2020
Q4 | $1.01K | Sell |
39,811
-1,142
| -3% | -$29 | ﹤0.01% | 1371 |
|
|
2020
Q3 | $834K | Sell |
40,953
-931
| -2% | -$19K | ﹤0.01% | 1336 |
|
|
2020
Q2 | $844K | Buy |
41,884
+40,779
| +3,690% | +$822K | ﹤0.01% | 1312 |
|
|
2020
Q1 | $17K | Buy |
1,105
+41
| +4% | +$631 | ﹤0.01% | 2952 |
|
|
2019
Q4 | $62K | Sell |
1,064
-35
| -3% | -$2.04K | ﹤0.01% | 2826 |
|
|
2019
Q3 | $58K | Hold |
1,099
| – | – | ﹤0.01% | 2857 |
|
|
2019
Q2 | $56K | Buy |
1,099
+23
| +2% | +$1.17K | ﹤0.01% | 2916 |
|
|
2019
Q1 | $58K | Sell |
1,076
-37
| -3% | -$1.99K | ﹤0.01% | 2832 |
|
|
2018
Q4 | $57K | Hold |
1,113
| – | – | ﹤0.01% | 2834 |
|
|
2018
Q3 | $66K | Buy |
1,113
+305
| +38% | +$18.1K | ﹤0.01% | 2996 |
|
|
2018
Q2 | $51K | Sell |
808
-97
| -11% | -$6.12K | ﹤0.01% | 2986 |
|
|
2018
Q1 | $56K | Hold |
905
| – | – | ﹤0.01% | 2874 |
|
|
2017
Q4 | $59K | Buy |
+905
| New | +$59K | ﹤0.01% | 2916 |
|
|
2017
Q3 | – | Sell |
-937
| Closed | -$74K | – | 2978 |
|
|
2017
Q2 | $74K | Sell |
937
-214
| -19% | -$16.9K | ﹤0.01% | 2892 |
|
|
2017
Q1 | $88K | Sell |
1,151
-134
| -10% | -$10.2K | ﹤0.01% | 2656 |
|
|
2016
Q4 | $90K | Sell |
1,285
-57
| -4% | -$3.99K | ﹤0.01% | 2666 |
|
|
2016
Q3 | $91.6K | Sell |
1,342
-105
| -7% | -$7.16K | ﹤0.01% | 2663 |
|
|
2016
Q2 | $99.1K | Sell |
1,447
-1,559
| -52% | -$107K | ﹤0.01% | 2612 |
|
|
2016
Q1 | $191K | Buy |
3,006
+44
| +1% | +$2.8K | ﹤0.01% | 2832 |
|
|
2015
Q4 | $192K | Sell |
2,962
-678
| -19% | -$43.9K | ﹤0.01% | 2885 |
|
|
2015
Q3 | $256K | Buy |
3,640
+325
| +10% | +$22.9K | ﹤0.01% | 2593 |
|
|
2015
Q2 | $258K | Buy |
3,315
+343
| +12% | +$26.7K | ﹤0.01% | 2770 |
|
|
2015
Q1 | $253K | Buy |
2,972
+118
| +4% | +$10K | ﹤0.01% | 2753 |
|
|
2014
Q4 | $229K | Sell |
2,854
-271
| -9% | -$21.7K | ﹤0.01% | 2829 |
|
|
2014
Q3 | $242K | Sell |
3,125
-526
| -14% | -$40.7K | ﹤0.01% | 2784 |
|
|
2014
Q2 | $306K | Buy |
3,651
+331
| +10% | +$27.8K | ﹤0.01% | 2608 |
|
|
2014
Q1 | $272K | Buy |
3,320
+423
| +15% | +$34.7K | ﹤0.01% | 2570 |
|
|
2013
Q4 | $215K | Sell |
2,897
-101
| -3% | -$7.5K | ﹤0.01% | 2715 |
|
|
2013
Q3 | $233K | Sell |
2,998
-28,820
| -91% | -$2.24M | ﹤0.01% | 2596 |
|
|
2013
Q2 | $2.61M | Buy |
+31,818
| New | +$2.61M | 0.02% | 937 |
|