&Partners’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 |
-4,815
| Closed | -$107K | – | 211 |
|
|
2022
Q1 | $107K | Hold |
4,815
| – | – | 0.06% | 192 |
|
|
2021
Q4 | $111K | Buy |
4,815
+644
| +15% | +$14.8K | 0.07% | 179 |
|
|
2021
Q3 | $106K | Sell |
4,171
-3,594
| -46% | -$91.3K | 0.07% | 178 |
|
|
2021
Q2 | $126K | Sell |
7,765
-35,431
| -82% | -$575K | 0.08% | 178 |
|
|
2021
Q1 | $1.27M | Sell |
43,196
-4,335
| -9% | -$127K | 0.92% | 27 |
|
|
2020
Q4 | $1.21M | Sell |
47,531
-1,871
| -4% | -$47.7K | 1.02% | 25 |
|
|
2020
Q3 | $1.01M | Buy |
49,402
+11,125
| +29% | +$227K | 1.02% | 28 |
|
|
2020
Q2 | $772K | Buy |
+38,277
| New | +$772K | 0.93% | 28 |
|
|
2019
Q4 | – | Sell |
-4,275
| Closed | -$225K | – | 166 |
|
|
2019
Q3 | $225K | Hold |
4,275
| – | – | 0.29% | 124 |
|
|
2019
Q2 | $217K | Hold |
4,275
| – | – | 0.3% | 117 |
|
|
2019
Q1 | $231K | Sell |
4,275
-73
| -2% | -$3.95K | 0.33% | 107 |
|
|
2018
Q4 | $220K | Buy |
+4,348
| New | +$220K | 0.37% | 97 |
|