Corient Capital Partners’s Two Harbors Investment TWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $70K | Hold |
3,522
| – | – | 0.01% | 649 |
|
|
2022
Q2 | $70K | Sell |
3,522
-70
| -2% | -$1.39K | 0.01% | 664 |
|
|
2022
Q1 | $79K | Sell |
3,592
-431
| -11% | -$9.48K | 0.01% | 724 |
|
|
2021
Q4 | $93K | Sell |
4,023
-329
| -8% | -$7.61K | 0.01% | 700 |
|
|
2021
Q3 | $110K | Buy |
4,352
+459
| +12% | +$11.6K | 0.01% | 675 |
|
|
2021
Q2 | $118K | Buy |
3,893
+118
| +3% | +$3.58K | 0.01% | 658 |
|
|
2021
Q1 | $111K | Buy |
3,775
+189
| +5% | +$5.56K | 0.01% | 600 |
|
|
2020
Q4 | $91K | Buy |
3,586
+228
| +7% | +$5.79K | 0.01% | 518 |
|
|
2020
Q3 | $68K | Buy |
3,358
+230
| +7% | +$4.66K | 0.01% | 488 |
|
|
2020
Q2 | $63K | Buy |
+3,128
| New | +$63K | 0.01% | 480 |
|
|
2017
Q4 | – | Sell |
-4,375
| Closed | -$353K | – | 289 |
|
|
2017
Q3 | $353K | Sell |
4,375
-86
| -2% | -$6.94K | 0.07% | 206 |
|
|
2017
Q2 | $354K | Buy |
4,461
+86
| +2% | +$6.82K | 0.05% | 235 |
|
|
2017
Q1 | $336K | Sell |
4,375
-475
| -10% | -$36.5K | 0.05% | 239 |
|
|
2016
Q4 | $338K | Hold |
4,850
| – | – | 0.06% | 241 |
|
|
2016
Q3 | $331K | Buy |
+4,850
| New | +$331K | 0.06% | 243 |
|