CP
TWO
Camelot Portfolios’s Two Harbors Investment TWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,937
| Closed | -$25.6K | – | 528 |
|
|
2024
Q2 | $25.6K | Buy |
+1,937
| New | +$25.6K | 0.01% | 349 |
|
|
2022
Q4 | – | Sell |
-34,262
| Closed | -$114K | – | 197 |
|
|
2022
Q3 | $114K | Sell |
34,262
-280,751
| -89% | -$934K | 0.11% | 147 |
|
|
2022
Q2 | $1.57M | Sell |
315,013
-9,786
| -3% | -$48.7K | 0.94% | 25 |
|
|
2022
Q1 | $1.8M | Sell |
324,799
-14,171
| -4% | -$78.4K | 0.89% | 28 |
|
|
2021
Q4 | $1.96M | Buy |
338,970
+53,264
| +19% | +$307K | 0.79% | 29 |
|
|
2021
Q3 | $1.81M | Buy |
285,706
+168,076
| +143% | +$1.07M | 0.93% | 29 |
|
|
2021
Q2 | $889K | Sell |
117,630
-76,589
| -39% | -$579K | 0.36% | 88 |
|
|
2021
Q1 | $1.42M | Sell |
194,219
-8,562
| -4% | -$62.8K | 0.59% | 50 |
|
|
2020
Q4 | $1.29M | Sell |
202,781
-11,944
| -6% | -$76.1K | 0.68% | 44 |
|
|
2020
Q3 | $1.09M | Buy |
214,725
+4,734
| +2% | +$24.1K | 0.68% | 43 |
|
|
2020
Q2 | $1.06M | Sell |
209,991
-12,254
| -6% | -$61.7K | 0.68% | 46 |
|
|
2020
Q1 | $847K | Sell |
222,245
-17,695
| -7% | -$67.4K | 0.47% | 58 |
|
|
2019
Q4 | $3.51M | Sell |
239,940
-9
| -0% | -$132 | 1.47% | 13 |
|
|
2019
Q3 | $3.15M | Sell |
239,949
-11,682
| -5% | -$153K | 1.49% | 12 |
|
|
2019
Q2 | $3.19M | Buy |
251,631
+7,040
| +3% | +$89.2K | 1.32% | 12 |
|
|
2019
Q1 | $3.31M | Sell |
244,591
-18,917
| -7% | -$256K | 1.38% | 10 |
|
|
2018
Q4 | $3.38M | Buy |
263,508
+52,820
| +25% | +$678K | 1.58% | 10 |
|
|
2018
Q3 | $3.15M | Sell |
210,688
-7,814
| -4% | -$117K | 1.42% | 12 |
|
|
2018
Q2 | $3.45M | Sell |
218,502
-2,221
| -1% | -$35.1K | 1.47% | 12 |
|
|
2018
Q1 | $3.39M | Buy |
220,723
+34,344
| +18% | +$528K | 1.58% | 13 |
|
|
2017
Q4 | $3.03M | Sell |
186,379
-18,000
| -9% | -$293K | 1.43% | 14 |
|
|
2017
Q3 | $2.06M | Buy |
204,379
+5,561
| +3% | +$56.1K | 1% | 24 |
|
|
2017
Q2 | $1.97M | Sell |
198,818
-5,207
| -3% | -$51.6K | 0.97% | 25 |
|
|
2017
Q1 | $1.96M | Buy |
204,025
+2,913
| +1% | +$27.9K | 0.95% | 24 |
|
|
2016
Q4 | $1.75M | Buy |
201,112
+13,045
| +7% | +$114K | 0.92% | 31 |
|
|
2016
Q3 | $1.6M | Buy |
188,067
+1,544
| +0.8% | +$13.2K | 0.86% | 34 |
|
|
2016
Q2 | $1.6M | Buy |
186,523
+3,958
| +2% | +$33.9K | 0.93% | 29 |
|
|
2016
Q1 | $1.45M | Buy |
182,565
+206
| +0.1% | +$1.64K | 0.89% | 28 |
|
|
2015
Q4 | $1.48M | Buy |
182,359
+12,417
| +7% | +$101K | 0.94% | 28 |
|
|
2015
Q3 | $1.5M | Sell |
169,942
-7,711
| -4% | -$68K | 1.01% | 28 |
|
|
2015
Q2 | $1.73M | Buy |
177,653
+14,238
| +9% | +$139K | 1% | 25 |
|
|
2015
Q1 | $1.74M | Sell |
163,415
-16,597
| -9% | -$176K | 1.01% | 27 |
|
|
2014
Q4 | $1.8M | Buy |
180,012
+1,053
| +0.6% | +$10.6K | 1.04% | 25 |
|
|
2014
Q3 | $1.73M | Buy |
178,959
+18,038
| +11% | +$174K | 1.01% | 23 |
|
|
2014
Q2 | $1.69M | Buy |
160,921
+14,415
| +10% | +$151K | 1.09% | 22 |
|
|
2014
Q1 | $1.5M | Buy |
146,506
+41,700
| +40% | +$428K | 1.01% | 22 |
|
|
2013
Q4 | $973K | Buy |
104,806
+21,256
| +25% | +$197K | 0.63% | 49 |
|
|
2013
Q3 | $811K | Buy |
83,550
+25,363
| +44% | +$246K | 0.59% | 50 |
|
|
2013
Q2 | $596K | Buy |
+58,187
| New | +$596K | 0.45% | 66 |
|