Mackenzie Financial’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
Q4 | – | Sell |
-5,955
| Closed | -$79K | – | 1587 |
|
|
2022
Q3 | $79K | Sell |
5,955
-554
| -9% | -$7.35K | ﹤0.01% | 1329 |
|
|
2022
Q2 | $130K | Buy |
6,509
+1,139
| +21% | +$22.7K | ﹤0.01% | 1323 |
|
|
2022
Q1 | $119K | Buy |
5,370
+957
| +22% | +$21.2K | ﹤0.01% | 1329 |
|
|
2021
Q4 | $102K | Sell |
4,413
-331
| -7% | -$7.65K | ﹤0.01% | 1369 |
|
|
2021
Q3 | $120K | Buy |
+4,744
| New | +$120K | ﹤0.01% | 1364 |
|
|
2020
Q1 | – | Sell |
-25,471
| Closed | -$1.49M | – | 1172 |
|
|
2019
Q4 | $1.49M | Buy |
25,471
+14,701
| +136% | +$860K | ﹤0.01% | 668 |
|
|
2019
Q3 | $566K | Hold |
10,770
| – | – | ﹤0.01% | 809 |
|
|
2019
Q2 | $546K | Buy |
+10,770
| New | +$546K | ﹤0.01% | 844 |
|
|
2019
Q1 | – | Sell |
-9,396
| Closed | -$483K | – | 1321 |
|
|
2018
Q4 | $483K | Hold |
9,396
| – | – | ﹤0.01% | 944 |
|
|
2018
Q3 | $561K | Buy |
+9,396
| New | +$561K | ﹤0.01% | 854 |
|
|
2016
Q3 | – | Sell |
-3,064
| Closed | -$210K | – | 854 |
|
|
2016
Q2 | $210K | Buy |
3,064
+132
| +5% | +$9.05K | ﹤0.01% | 885 |
|
|
2016
Q1 | $186K | Buy |
+2,932
| New | +$186K | ﹤0.01% | 772 |
|
|
2015
Q4 | – | Sell |
-4,410
| Closed | -$311K | – | 831 |
|
|
2015
Q3 | $311K | Buy |
4,410
+1,323
| +43% | +$93.3K | ﹤0.01% | 725 |
|
|
2015
Q2 | $241K | Buy |
+3,087
| New | +$241K | ﹤0.01% | 788 |
|