Catalyst Capital Advisors’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
Q4 | – | Sell |
-7,170
| Closed | -$94.9K | – | 413 |
|
|
2023
Q3 | $94.9K | Sell |
7,170
-1,050
| -13% | -$13.9K | ﹤0.01% | 214 |
|
|
2023
Q2 | $114K | Buy |
8,220
+2,940
| +56% | +$40.8K | ﹤0.01% | 236 |
|
|
2023
Q1 | $77.7K | Buy |
5,280
+440
| +9% | +$6.47K | ﹤0.01% | 231 |
|
|
2022
Q4 | $76.3K | Buy |
4,840
+812
| +20% | +$12.8K | ﹤0.01% | 225 |
|
|
2022
Q3 | $53K | Buy |
4,028
+645
| +19% | +$8.49K | ﹤0.01% | 261 |
|
|
2022
Q2 | $67K | Buy |
3,383
+423
| +14% | +$8.38K | ﹤0.01% | 250 |
|
|
2022
Q1 | $65K | Buy |
+2,960
| New | +$65K | ﹤0.01% | 280 |
|
|
2021
Q4 | – | Sell |
-2,290
| Closed | -$58K | – | 426 |
|
|
2021
Q3 | $58K | Buy |
2,290
+627
| +38% | +$15.9K | ﹤0.01% | 298 |
|
|
2021
Q2 | $50K | Buy |
1,663
+493
| +42% | +$14.8K | ﹤0.01% | 309 |
|
|
2021
Q1 | $34K | Buy |
1,170
+340
| +41% | +$9.88K | ﹤0.01% | 293 |
|
|
2020
Q4 | $21K | Sell |
830
-533
| -39% | -$13.5K | ﹤0.01% | 328 |
|
|
2020
Q3 | $28K | Sell |
1,363
-17,045
| -93% | -$350K | ﹤0.01% | 269 |
|
|
2020
Q2 | $371K | Buy |
+18,408
| New | +$371K | 0.02% | 186 |
|
|
2020
Q1 | – | Sell |
-2,716
| Closed | -$159K | – | 330 |
|
|
2019
Q4 | $159K | Sell |
2,716
-264
| -9% | -$15.5K | 0.01% | 233 |
|
|
2019
Q3 | $157K | Buy |
2,980
+1,295
| +77% | +$68.2K | 0.01% | 218 |
|
|
2019
Q2 | $85K | Sell |
1,685
-465
| -22% | -$23.5K | ﹤0.01% | 208 |
|
|
2019
Q1 | $117K | Sell |
2,150
-6,850
| -76% | -$373K | ﹤0.01% | 211 |
|
|
2018
Q4 | $462K | Buy |
+9,000
| New | +$462K | 0.02% | 197 |
|