Envestnet 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,149
| Closed | -$242K | – | 4558 |
|
|
2025
Q1 | $242K | Buy |
+18,149
| New | +$242K | ﹤0.01% | 4045 |
|
|
2022
Q3 | – | Sell |
-4,300
| Closed | -$86K | – | 4041 |
|
|
2022
Q2 | $86K | Sell |
4,300
-6,431
| -60% | -$129K | ﹤0.01% | 3770 |
|
|
2022
Q1 | $237K | Sell |
10,731
-527
| -5% | -$11.6K | ﹤0.01% | 3585 |
|
|
2021
Q4 | $260K | Buy |
11,258
+5,553
| +97% | +$128K | ﹤0.01% | 3495 |
|
|
2021
Q3 | $145K | Buy |
5,705
+2,613
| +85% | +$66.4K | ﹤0.01% | 3549 |
|
|
2021
Q2 | $93K | Buy |
+3,092
| New | +$93K | ﹤0.01% | 3571 |
|
|
2020
Q4 | – | Sell |
-2,603
| Closed | -$53K | – | 3344 |
|
|
2020
Q3 | $53K | Sell |
2,603
-1,470
| -36% | -$29.9K | ﹤0.01% | 3056 |
|
|
2020
Q2 | $82K | Sell |
4,073
-90,570
| -96% | -$1.82M | ﹤0.01% | 3000 |
|
|
2020
Q1 | $1.44M | Buy |
94,643
+86,304
| +1,035% | +$1.31M | ﹤0.01% | 1590 |
|
|
2019
Q4 | $488K | Buy |
8,339
+5,028
| +152% | +$294K | ﹤0.01% | 2472 |
|
|
2019
Q3 | $174K | Sell |
3,311
-1,086
| -25% | -$57.1K | ﹤0.01% | 2893 |
|
|
2019
Q2 | $223K | Sell |
4,397
-8,187
| -65% | -$415K | ﹤0.01% | 2833 |
|
|
2019
Q1 | $681K | Buy |
12,584
+8,187
| +186% | +$443K | ﹤0.01% | 2144 |
|
|
2018
Q4 | $226K | Buy |
+4,397
| New | +$226K | ﹤0.01% | 2607 |
|
|
2018
Q3 | – | Sell |
-265
| Closed | -$16K | – | 2525 |
|
|
2018
Q2 | $16K | Buy |
265
+179
| +208% | +$10.8K | ﹤0.01% | 2468 |
|
|
2018
Q1 | $5K | Sell |
86
-1,217
| -93% | -$70.8K | ﹤0.01% | 2609 |
|
|
2017
Q4 | $85K | Buy |
1,303
+1,302
| +130,200% | +$84.9K | ﹤0.01% | 2153 |
|
|
2017
Q3 | $0 | Sell |
1
-53
| -98% | – | ﹤0.01% | 3038 |
|
|
2017
Q2 | $4K | Hold |
54
| – | – | ﹤0.01% | 2880 |
|
|
2017
Q1 | $4K | Hold |
54
| – | – | ﹤0.01% | 2938 |
|
|
2016
Q4 | $4K | Sell |
54
-311
| -85% | -$23K | ﹤0.01% | 2920 |
|
|
2016
Q3 | $25K | Buy |
365
+226
| +163% | +$15.5K | ﹤0.01% | 2780 |
|
|
2016
Q2 | $9K | Sell |
139
-2
| -1% | -$129 | ﹤0.01% | 3040 |
|
|
2016
Q1 | $9K | Sell |
141
-347
| -71% | -$22.1K | ﹤0.01% | 3041 |
|
|
2015
Q4 | $32K | Sell |
488
-69
| -12% | -$4.53K | ﹤0.01% | 2798 |
|
|
2015
Q3 | $39K | Buy |
+557
| New | +$39K | ﹤0.01% | 2757 |
|
|
2014
Q3 | – | Sell |
-105
| Closed | -$9K | – | 2876 |
|
|
2014
Q2 | $9K | Buy |
105
+56
| +114% | +$4.8K | ﹤0.01% | 2100 |
|
|
2014
Q1 | $4K | Buy |
49
+8
| +20% | +$653 | ﹤0.01% | 2163 |
|
|
2013
Q4 | $3K | Buy |
+41
| New | +$3K | ﹤0.01% | 2167 |
|
|
2013
Q3 | – | Sell |
-18
| Closed | -$1K | – | 2506 |
|
|
2013
Q2 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 2247 |
|