International Assets Investment 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 | $119K | Sell |
11,092
-1,705
| -13% | -$18.4K | 0.01% | 802 |
|
|
2025
Q1 | $171K | Buy |
12,797
+152
| +1% | +$2.03K | 0.02% | 726 |
|
|
2024
Q4 | $152K | Sell |
12,645
-180,833
| -93% | -$2.17M | 0.01% | 766 |
|
|
2024
Q3 | $13.9K | Buy |
193,478
+180,516
| +1,393% | +$13K | 0.04% | 356 |
|
|
2024
Q2 | $171K | Buy |
12,962
+178
| +1% | +$2.35K | 0.02% | 761 |
|
|
2024
Q1 | $169K | Buy |
12,784
+160
| +1% | +$2.11K | 0.02% | 703 |
|
|
2023
Q4 | $176K | Sell |
12,624
-818
| -6% | -$11.4K | 0.02% | 646 |
|
|
2023
Q3 | $186K | Sell |
13,442
-200
| -1% | -$2.76K | 0.03% | 504 |
|
|
2023
Q2 | $197K | Buy |
+13,642
| New | +$197K | 0.03% | 510 |
|
|
2022
Q3 | – | Sell |
-10,139
| Closed | -$226 | – | 559 |
|
|
2022
Q2 | $226 | Buy |
+10,139
| New | +$226 | 0.02% | 364 |
|
|
2021
Q2 | – | Sell |
-5,208
| Closed | -$157K | – | 1795 |
|
|
2021
Q1 | $157K | Hold |
5,208
| – | – | 0.01% | 570 |
|
|
2020
Q4 | $157K | Buy |
+5,208
| New | +$157K | 0.03% | 449 |
|
|
2020
Q3 | – | Sell |
-3,788
| Closed | -$108K | – | 446 |
|
|
2020
Q2 | $108K | Sell |
3,788
-1,028
| -21% | -$29.3K | 0.03% | 348 |
|
|
2020
Q1 | $151K | Buy |
+4,816
| New | +$151K | 0.05% | 292 |
|