Algert Global’s Mr. Cooper COOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Buy |
+8,680
| New | +$1.3M | 0.03% | 754 |
|
|
2024
Q4 | – | Sell |
-19,764
| Closed | -$1.82M | – | 1192 |
|
|
2024
Q3 | $1.82M | Sell |
19,764
-4,490
| -19% | -$414K | 0.05% | 580 |
|
|
2024
Q2 | $1.97M | Buy |
24,254
+2,704
| +13% | +$220K | 0.07% | 468 |
|
|
2024
Q1 | $1.68M | Sell |
21,550
-26,220
| -55% | -$2.04M | 0.07% | 469 |
|
|
2023
Q4 | $3.11M | Hold |
47,770
| – | – | 0.13% | 275 |
|
|
2023
Q3 | $2.56M | Sell |
47,770
-17,580
| -27% | -$942K | 0.12% | 287 |
|
|
2023
Q2 | $3.31M | Sell |
65,350
-11,970
| -15% | -$606K | 0.14% | 215 |
|
|
2023
Q1 | $3.17M | Buy |
77,320
+41,286
| +115% | +$1.69M | 0.15% | 198 |
|
|
2022
Q4 | $1.45M | Hold |
36,034
| – | – | 0.08% | 415 |
|
|
2022
Q3 | $1.46M | Buy |
36,034
+14,153
| +65% | +$573K | 0.09% | 393 |
|
|
2022
Q2 | $804K | Sell |
21,881
-16,170
| -42% | -$594K | 0.06% | 566 |
|
|
2022
Q1 | $1.74M | Buy |
38,051
+24,055
| +172% | +$1.1M | 0.11% | 292 |
|
|
2021
Q4 | $582K | Hold |
13,996
| – | – | 0.07% | 478 |
|
|
2021
Q3 | $576K | Buy |
+13,996
| New | +$576K | 0.08% | 481 |
|
|
2020
Q1 | – | Sell |
-134,104
| Closed | -$1.68M | – | 424 |
|
|
2019
Q4 | $1.68M | Buy |
134,104
+21,248
| +19% | +$266K | 0.5% | 69 |
|
|
2019
Q3 | $1.2M | Buy |
+112,856
| New | +$1.2M | 0.45% | 78 |
|