Cresset Asset 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
Q2 | – | Sell |
-131,613
| Closed | -$1.74M | – | 2057 |
|
|
2024
Q1 | $1.74M | Buy |
131,613
+66,292
| +101% | +$878K | 0.01% | 701 |
|
|
2023
Q4 | $910K | Sell |
65,321
-405
| -0.6% | -$5.64K | 0.01% | 912 |
|
|
2023
Q3 | $870K | Buy |
65,726
+171
| +0.3% | +$2.26K | ﹤0.01% | 886 |
|
|
2023
Q2 | $910K | Buy |
65,555
+14,795
| +29% | +$205K | ﹤0.01% | 856 |
|
|
2023
Q1 | $747K | Buy |
+50,760
| New | +$747K | 0.01% | 397 |
|
|
2022
Q4 | – | Sell |
-97,176
| Closed | -$1.29M | – | 893 |
|
|
2022
Q3 | $1.29M | Buy |
97,176
+35
| +0% | +$465 | 0.02% | 291 |
|
|
2022
Q2 | $1.93M | Buy |
+97,141
| New | +$1.93M | 0.02% | 236 |
|