Weld Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-41,049
| Closed | -$836K | – | 689 |
|
|
2020
Q3 | $836K | Buy |
41,049
+32,002
| +354% | +$652K | 0.33% | 89 |
|
|
2020
Q2 | $182K | Sell |
9,047
-1,048
| -10% | -$21.1K | 0.07% | 395 |
|
|
2020
Q1 | $154K | Sell |
10,095
-9,755
| -49% | -$149K | 0.08% | 341 |
|
|
2019
Q4 | $1.16M | Buy |
+19,850
| New | +$1.16M | 0.22% | 159 |
|
|
2019
Q3 | – | Sell |
-14,587
| Closed | -$739K | – | 1012 |
|
|
2019
Q2 | $739K | Buy |
+14,587
| New | +$739K | 0.14% | 261 |
|
|
2019
Q1 | – | Sell |
-10,140
| Closed | -$521K | – | 886 |
|
|
2018
Q4 | $521K | Buy |
+10,140
| New | +$521K | 0.12% | 335 |
|