DePrince Race & Zollo Inc (DRZ)’s Two Harbors Investment TWO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-3,750
| Closed | -$57K | – | 240 |
|
2020
Q1 | $57K | Sell |
3,750
-5,750
| -61% | -$87.4K | ﹤0.01% | 203 |
|
2019
Q4 | $556K | Buy |
9,500
+1,500
| +19% | +$87.8K | 0.02% | 208 |
|
2019
Q3 | $420K | Buy |
8,000
+3,750
| +88% | +$197K | 0.01% | 208 |
|
2019
Q2 | $215K | Sell |
4,250
-500
| -11% | -$25.3K | 0.01% | 218 |
|
2019
Q1 | $257K | Buy |
+4,750
| New | +$257K | 0.01% | 216 |
|