Rothschild & Co Asset Management US’s Two Harbors Investment TWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-119,723
| Closed | -$3.51M | – | 280 |
|
|
2021
Q1 | $3.51M | Sell |
119,723
-156,300
| -57% | -$4.58M | 0.04% | 237 |
|
|
2020
Q4 | $7.03M | Sell |
276,023
-985,447
| -78% | -$25.1M | 0.09% | 216 |
|
|
2020
Q3 | $25.7M | Sell |
1,261,470
-120,393
| -9% | -$2.45M | 0.46% | 75 |
|
|
2020
Q2 | $27.9M | Buy |
1,381,863
+1,175,256
| +569% | +$23.7M | 0.41% | 83 |
|
|
2020
Q1 | $3.15M | Buy |
+206,607
| New | +$3.15M | 0.05% | 270 |
|