Beck Capital Management’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
Q4 | – | Sell |
-14,004
| Closed | -$194K | – | 129 |
|
|
2024
Q3 | $194K | Buy |
+14,004
| New | +$194K | 0.05% | 118 |
|
|
2023
Q2 | – | Sell |
-59,235
| Closed | -$871K | – | 127 |
|
|
2023
Q1 | $871K | Buy |
59,235
+4,172
| +8% | +$61.4K | 0.37% | 90 |
|
|
2022
Q4 | $868K | Sell |
55,063
-5,912
| -10% | -$93.2K | 0.37% | 100 |
|
|
2022
Q3 | $810K | Sell |
60,975
-2,375
| -4% | -$31.6K | 0.35% | 100 |
|
|
2022
Q2 | $1.26M | Sell |
63,350
-45,040
| -42% | -$897K | 0.57% | 64 |
|
|
2022
Q1 | $2.4M | Sell |
108,390
-10,509
| -9% | -$232K | 0.73% | 54 |
|
|
2021
Q4 | $2.74M | Sell |
118,899
-9,845
| -8% | -$227K | 0.85% | 45 |
|
|
2021
Q3 | $3.27M | Buy |
128,744
+7,757
| +6% | +$197K | 1.1% | 36 |
|
|
2021
Q2 | $3.66M | Buy |
120,987
+1,039
| +0.9% | +$31.4K | 1.23% | 29 |
|
|
2021
Q1 | $3.52M | Buy |
119,948
+4,217
| +4% | +$124K | 1.33% | 30 |
|
|
2020
Q4 | $2.95M | Buy |
115,731
+4,232
| +4% | +$108K | 1.22% | 37 |
|
|
2020
Q3 | $2.27M | Sell |
111,499
-3,260
| -3% | -$66.4K | 1.28% | 36 |
|
|
2020
Q2 | $2.31M | Buy |
+114,759
| New | +$2.31M | 1.17% | 37 |
|
|
2019
Q1 | – | Sell |
-17,424
| Closed | -$895K | – | 109 |
|
|
2018
Q4 | $895K | Buy |
17,424
+10,337
| +146% | +$531K | 0.77% | 33 |
|
|
2018
Q3 | $423K | Sell |
7,087
-1,875
| -21% | -$112K | 0.18% | 79 |
|
|
2018
Q2 | $566K | Buy |
8,962
+443
| +5% | +$28K | 0.27% | 61 |
|
|
2018
Q1 | $524K | Buy |
8,519
+1,001
| +13% | +$61.6K | 0.24% | 72 |
|
|
2017
Q4 | $489K | Sell |
7,518
-48,109
| -86% | -$3.13M | 0.22% | 80 |
|
|
2017
Q3 | $4.49M | Buy |
55,627
+837
| +2% | +$67.5K | 2.14% | 11 |
|
|
2017
Q2 | $4.55M | Buy |
54,790
+2,124
| +4% | +$177K | 2.34% | 12 |
|
|
2017
Q1 | $4.04M | Buy |
52,666
+3,362
| +7% | +$258K | 2.13% | 13 |
|
|
2016
Q4 | $3.44M | Sell |
49,304
-1,618
| -3% | -$113K | 1.93% | 19 |
|
|
2016
Q3 | $3.48M | Buy |
50,922
+15,542
| +44% | +$1.06M | 2.12% | 9 |
|
|
2016
Q2 | $2.42M | Buy |
+35,380
| New | +$2.42M | 1.54% | 28 |
|