Picton Mahoney Asset Management’s two TWOA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-390,200
| Closed | -$4.13M | – | 473 |
|
|
2023
Q4 | $4.13M | Hold |
390,200
| – | – | 0.11% | 140 |
|
|
2023
Q3 | $4.09M | Hold |
390,200
| – | – | 0.12% | 141 |
|
|
2023
Q2 | $4.02M | Buy |
390,200
+194,734
| +100% | +$2.01M | 0.17% | 154 |
|
|
2023
Q1 | $1.99M | Hold |
195,466
| – | – | 0.09% | 233 |
|
|
2022
Q4 | $1.97M | Hold |
195,466
| – | – | 0.09% | 296 |
|
|
2022
Q3 | $1.93M | Hold |
195,466
| – | – | 0.07% | 344 |
|
|
2022
Q2 | $1.91M | Buy |
195,466
+95,466
| +95% | +$933K | 0.07% | 421 |
|
|
2022
Q1 | $977K | Hold |
100,000
| – | – | 0.03% | 562 |
|
|
2021
Q4 | $973K | Hold |
100,000
| – | – | 0.02% | 575 |
|
|
2021
Q3 | $978K | Hold |
100,000
| – | – | 0.04% | 516 |
|
|
2021
Q2 | $985K | Buy |
+100,000
| New | +$985K | 0.03% | 534 |
|