TWO
Neuberger Berman Group’s Two Harbors Investment TWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,105
| Closed | -$44K | – | 1868 |
|
|
2022
Q3 | $44K | Sell |
13,105
-31
| -0.2% | -$104 | ﹤0.01% | 1786 |
|
|
2022
Q2 | $65K | Sell |
13,136
-1,048
| -7% | -$5.19K | ﹤0.01% | 1798 |
|
|
2022
Q1 | $78K | Sell |
14,184
-538
| -4% | -$2.96K | ﹤0.01% | 1855 |
|
|
2021
Q4 | $67K | Buy |
14,722
+1,800
| +14% | +$8.19K | ﹤0.01% | 1868 |
|
|
2021
Q3 | $73K | Sell |
12,922
-353
| -3% | -$1.99K | ﹤0.01% | 1722 |
|
|
2021
Q2 | $91K | Buy |
13,275
+130
| +1% | +$891 | ﹤0.01% | 1739 |
|
|
2021
Q1 | $88K | Buy |
13,145
+516
| +4% | +$3.45K | ﹤0.01% | 1735 |
|
|
2020
Q4 | $76K | Sell |
12,629
-3,339
| -21% | -$20.1K | ﹤0.01% | 1649 |
|
|
2020
Q3 | $81K | Buy |
+15,968
| New | +$81K | ﹤0.01% | 1590 |
|
|
2020
Q1 | – | Sell |
-329,609
| Closed | -$4.82M | – | 1623 |
|
|
2019
Q4 | $4.82M | Buy |
329,609
+3,500
| +1% | +$51.2K | 0.01% | 862 |
|
|
2019
Q3 | $4.28M | Buy |
326,109
+43,500
| +15% | +$571K | 0.01% | 870 |
|
|
2019
Q2 | $3.58M | Sell |
282,609
-2,154
| -0.8% | -$27.3K | ﹤0.01% | 914 |
|
|
2019
Q1 | $3.85M | Sell |
284,763
-19,207
| -6% | -$260K | ﹤0.01% | 874 |
|
|
2018
Q4 | $3.9M | Sell |
303,970
-11,677
| -4% | -$150K | 0.01% | 873 |
|
|
2018
Q3 | $4.71M | Buy |
315,647
+21,671
| +7% | +$324K | 0.01% | 911 |
|
|
2018
Q2 | $4.69M | Buy |
293,976
+22,567
| +8% | +$360K | 0.01% | 923 |
|
|
2018
Q1 | $4.21M | Buy |
271,409
+11,742
| +5% | +$182K | ﹤0.01% | 909 |
|
|
2017
Q4 | $4.26M | Sell |
259,667
-245,927
| -49% | -$4.03M | ﹤0.01% | 901 |
|
|
2017
Q3 | $5.1M | Sell |
505,594
-10,654
| -2% | -$107K | 0.01% | 858 |
|
|
2017
Q2 | $5.12M | Buy |
516,248
+68,966
| +15% | +$683K | 0.01% | 853 |
|
|
2017
Q1 | $4.29M | Buy |
447,282
+24,719
| +6% | +$237K | 0.01% | 872 |
|
|
2016
Q4 | $3.69M | Buy |
422,563
+36,007
| +9% | +$314K | ﹤0.01% | 897 |
|
|
2016
Q3 | $3.3M | Buy |
386,556
+13,556
| +4% | +$116K | ﹤0.01% | 894 |
|
|
2016
Q2 | $3.19M | Sell |
373,000
-5,000
| -1% | -$42.8K | ﹤0.01% | 902 |
|
|
2016
Q1 | $3M | Buy |
378,000
+4,000
| +1% | +$31.8K | ﹤0.01% | 920 |
|
|
2015
Q4 | $3.03M | Buy |
374,000
+8,000
| +2% | +$64.8K | ﹤0.01% | 951 |
|
|
2015
Q3 | $3.23M | Buy |
366,000
+10,000
| +3% | +$88.2K | ﹤0.01% | 958 |
|
|
2015
Q2 | $3.47M | Sell |
356,000
-14,612
| -4% | -$142K | ﹤0.01% | 976 |
|
|
2015
Q1 | $3.94M | Buy |
370,612
+57,492
| +18% | +$611K | ﹤0.01% | 968 |
|
|
2014
Q4 | $3.14M | Sell |
313,120
-42,135
| -12% | -$422K | ﹤0.01% | 1012 |
|
|
2014
Q3 | $3.44M | Buy |
355,255
+31,470
| +10% | +$304K | ﹤0.01% | 1021 |
|
|
2014
Q2 | $3.39M | Buy |
323,785
+61,285
| +23% | +$642K | ﹤0.01% | 1031 |
|
|
2014
Q1 | $2.69M | Buy |
262,500
+14,500
| +6% | +$149K | ﹤0.01% | 1028 |
|
|
2013
Q4 | $2.3M | Buy |
248,000
+36,000
| +17% | +$334K | ﹤0.01% | 1031 |
|
|
2013
Q3 | $2.06M | Buy |
212,000
+25,738
| +14% | +$250K | ﹤0.01% | 1041 |
|
|
2013
Q2 | $1.91M | Buy |
+186,262
| New | +$1.91M | ﹤0.01% | 1070 |
|