Caption 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 825 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 854 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 886 |
|
|
2022
Q2 | – | Sell |
-38,200
| Closed | -$845K | – | 907 |
|
|
2022
Q1 | $845K | Buy |
38,200
+23,180
| +154% | +$513K | 0.01% | 269 |
|
|
2021
Q4 | $346K | Buy |
+15,020
| New | +$346K | ﹤0.01% | 399 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 917 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 811 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 638 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 609 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 576 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 529 |
|