Penn Mutual Asset Management’s Two Harbors Investment TWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-62,000
| Closed | -$978K | – | 68 |
|
|
2022
Q4 | $978K | Hold |
62,000
| – | – | 1.09% | 34 |
|
|
2022
Q3 | $823K | Hold |
62,000
| – | – | 1.08% | 34 |
|
|
2022
Q2 | $1.24M | Hold |
62,000
| – | – | 1.66% | 17 |
|
|
2022
Q1 | $1.37M | Hold |
62,000
| – | – | 1.59% | 14 |
|
|
2021
Q4 | $1.43M | Buy |
62,000
+250
| +0.4% | +$5.77K | 1.53% | 16 |
|
|
2021
Q3 | $1.57M | Sell |
61,750
-250
| -0.4% | -$6.34K | 2.48% | 12 |
|
|
2021
Q2 | $1.88M | Sell |
62,000
-16,750
| -21% | -$507K | 2.34% | 15 |
|
|
2021
Q1 | $2.31M | Hold |
78,750
| – | – | 2.61% | 13 |
|
|
2020
Q4 | $2.01M | Hold |
78,750
| – | – | 1.77% | 17 |
|
|
2020
Q3 | $1.6M | Hold |
78,750
| – | – | 2.26% | 13 |
|
|
2020
Q2 | $1.59M | Sell |
78,750
-88,250
| -53% | -$1.78M | 1.62% | 19 |
|
|
2020
Q1 | $2.55M | Buy |
167,000
+154,500
| +1,236% | +$2.35M | 1.85% | 18 |
|
|
2019
Q4 | $731K | Sell |
12,500
-96,750
| -89% | -$5.66M | 0.59% | 17 |
|
|
2019
Q3 | $5.74M | Buy |
109,250
+69,250
| +173% | +$3.64M | 3.87% | 8 |
|
|
2019
Q2 | $2.03M | Buy |
40,000
+10,000
| +33% | +$507K | 2% | 13 |
|
|
2019
Q1 | $120K | Buy |
30,000
+17,500
| +140% | +$70K | 1.37% | 12 |
|
|
2018
Q4 | $642K | Sell |
12,500
-25,000
| -67% | -$1.28M | 0.88% | 16 |
|
|
2018
Q3 | $2.24M | Buy |
+37,500
| New | +$2.24M | 2.08% | 12 |
|