William Blair & Company’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
Q4 | – | Sell |
-10,321
| Closed | -$137K | – | 1852 |
|
|
2023
Q3 | $137K | Sell |
10,321
-2,369
| -19% | -$31.4K | ﹤0.01% | 1454 |
|
|
2023
Q2 | $176K | Sell |
12,690
-1,683
| -12% | -$23.4K | ﹤0.01% | 1430 |
|
|
2023
Q1 | $211K | Sell |
14,373
-125
| -0.9% | -$1.84K | ﹤0.01% | 1385 |
|
|
2022
Q4 | $229K | Sell |
14,498
-4,763
| -25% | -$75.1K | ﹤0.01% | 1325 |
|
|
2022
Q3 | $256K | Hold |
19,261
| – | – | ﹤0.01% | 1297 |
|
|
2022
Q2 | $384K | Sell |
19,261
-37
| -0.2% | -$738 | ﹤0.01% | 1162 |
|
|
2022
Q1 | $427K | Sell |
19,298
-244
| -1% | -$5.4K | ﹤0.01% | 1223 |
|
|
2021
Q4 | $451K | Sell |
19,542
-11,164
| -36% | -$258K | ﹤0.01% | 1256 |
|
|
2021
Q3 | $779K | Sell |
30,706
-2,288
| -7% | -$58K | ﹤0.01% | 1013 |
|
|
2021
Q2 | $998K | Sell |
32,994
-312
| -0.9% | -$9.44K | ﹤0.01% | 920 |
|
|
2021
Q1 | $977K | Sell |
33,306
-1,886
| -5% | -$55.3K | ﹤0.01% | 906 |
|
|
2020
Q4 | $897K | Sell |
35,192
-7,131
| -17% | -$182K | ﹤0.01% | 892 |
|
|
2020
Q3 | $862K | Buy |
42,323
+3,473
| +9% | +$70.7K | ﹤0.01% | 799 |
|
|
2020
Q2 | $783K | Sell |
38,850
-40,049
| -51% | -$807K | ﹤0.01% | 797 |
|
|
2020
Q1 | $1.2M | Buy |
78,899
+17,265
| +28% | +$263K | 0.01% | 624 |
|
|
2019
Q4 | $3.6M | Buy |
61,634
+15,520
| +34% | +$908K | 0.02% | 470 |
|
|
2019
Q3 | $2.42M | Buy |
46,114
+1,462
| +3% | +$76.8K | 0.01% | 530 |
|
|
2019
Q2 | $2.26M | Sell |
44,652
-54
| -0.1% | -$2.74K | 0.01% | 540 |
|
|
2019
Q1 | $2.42M | Buy |
44,706
+1,278
| +3% | +$69.2K | 0.01% | 509 |
|
|
2018
Q4 | $2.23M | Buy |
+43,428
| New | +$2.23M | 0.02% | 504 |
|
|
2018
Q1 | – | Sell |
-27,956
| Closed | -$1.82M | – | 1573 |
|
|
2017
Q4 | $1.82M | Sell |
27,956
-2,876
| -9% | -$187K | 0.01% | 591 |
|
|
2017
Q3 | $2.49M | Buy |
30,832
+5,374
| +21% | +$433K | 0.02% | 502 |
|
|
2017
Q2 | $2.02M | Buy |
+25,458
| New | +$2.02M | 0.02% | 564 |
|
|
2013
Q3 | – | Sell |
-9,642
| Closed | -$790K | – | 2074 |
|
|
2013
Q2 | $790K | Buy |
+9,642
| New | +$790K | ﹤0.01% | 1358 |
|