Ellis Investment 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 | – | Sell |
-337
| Closed | -$6K | – | 828 |
|
|
2022
Q2 | $6K | Buy |
337
+12
| +4% | +$214 | ﹤0.01% | 666 |
|
|
2022
Q1 | $7K | Buy |
325
+9
| +3% | +$194 | ﹤0.01% | 669 |
|
|
2021
Q4 | $7K | Buy |
316
+8
| +3% | +$177 | ﹤0.01% | 667 |
|
|
2021
Q3 | $7K | Buy |
308
+8
| +3% | +$182 | ﹤0.01% | 653 |
|
|
2021
Q2 | $9K | Buy |
300
+7
| +2% | +$210 | ﹤0.01% | 626 |
|
|
2021
Q1 | $9K | Buy |
293
+7
| +2% | +$215 | ﹤0.01% | 596 |
|
|
2020
Q4 | $7K | Buy |
286
+8
| +3% | +$196 | ﹤0.01% | 607 |
|
|
2020
Q3 | $5K | Buy |
278
+7
| +3% | +$126 | ﹤0.01% | 631 |
|
|
2020
Q2 | $5K | Buy |
271
+3
| +1% | +$55 | ﹤0.01% | 618 |
|
|
2020
Q1 | $3K | Buy |
268
+7
| +3% | +$78 | ﹤0.01% | 620 |
|
|
2019
Q4 | $15K | Buy |
261
+7
| +3% | +$402 | 0.01% | 475 |
|
|
2019
Q3 | $13K | Buy |
254
+8
| +3% | +$409 | ﹤0.01% | 500 |
|
|
2019
Q2 | $12K | Buy |
+246
| New | +$12K | ﹤0.01% | 504 |
|