Natixis’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
Q2 | – | Sell |
-163,950
| Closed | -$3.63M | – | 1262 |
|
|
2022
Q1 | $3.63M | Hold |
163,950
| – | – | 0.01% | 621 |
|
|
2021
Q4 | $3.78M | Sell |
163,950
-5,000
| -3% | -$115K | 0.01% | 624 |
|
|
2021
Q3 | $4.29M | Buy |
+168,950
| New | +$4.29M | 0.01% | 580 |
|
|
2019
Q3 | – | Sell |
-144,475
| Closed | -$7.32M | – | 924 |
|
|
2019
Q2 | $7.32M | Buy |
144,475
+131,782
| +1,038% | +$6.68M | 0.06% | 264 |
|
|
2019
Q1 | $687K | Buy |
+12,693
| New | +$687K | ﹤0.01% | 631 |
|
|
2018
Q4 | – | Sell |
-3,619
| Closed | -$216K | – | 829 |
|
|
2018
Q3 | $216K | Buy |
+3,619
| New | +$216K | ﹤0.01% | 740 |
|
|
2018
Q1 | – | Sell |
-6,400
| Closed | -$416K | – | 975 |
|
|
2017
Q4 | $416K | Buy |
+6,400
| New | +$416K | ﹤0.01% | 627 |
|