Macquarie Group’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 | – | Hold |
0
| – | -$6K | – | 2349 |
|
|
2022
Q3 | – | Sell |
-479
| Closed | -$10K | – | 2427 |
|
|
2022
Q2 | $10K | Hold |
479
| – | – | ﹤0.01% | 2449 |
|
|
2022
Q1 | $11 | Hold |
479
| – | – | ﹤0.01% | 2507 |
|
|
2021
Q4 | $11K | Hold |
479
| – | – | ﹤0.01% | 2502 |
|
|
2021
Q3 | $12K | Hold |
479
| – | – | ﹤0.01% | 2525 |
|
|
2021
Q2 | $14K | Sell |
479
-1,320
| -73% | -$38.6K | ﹤0.01% | 2436 |
|
|
2021
Q1 | $53K | Sell |
1,799
-853
| -32% | -$25.1K | ﹤0.01% | 2061 |
|
|
2020
Q4 | $68K | Hold |
2,652
| – | – | ﹤0.01% | 1963 |
|
|
2020
Q3 | $54K | Hold |
2,652
| – | – | ﹤0.01% | 1937 |
|
|
2020
Q2 | $53K | Sell |
2,652
-1,298
| -33% | -$25.9K | ﹤0.01% | 1915 |
|
|
2020
Q1 | $60K | Hold |
3,950
| – | – | ﹤0.01% | 1777 |
|
|
2019
Q4 | $231K | Buy |
+3,950
| New | +$231K | ﹤0.01% | 1562 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1631 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1617 |
|
|
2013
Q4 | – | Sell |
-3,444
| Closed | -$268K | – | 1598 |
|
|
2013
Q3 | $268K | Sell |
3,444
-32,683
| -90% | -$2.54M | ﹤0.01% | 1349 |
|
|
2013
Q2 | $2.96M | Buy |
+36,127
| New | +$2.96M | 0.01% | 736 |
|