AllianceBernstein’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 | $36.3M | Buy |
243,177
+126,451
| +108% | +$18.9M | 0.01% | 701 |
|
|
2025
Q1 | $14M | Sell |
116,726
-1,071
| -0.9% | -$128K | 0.01% | 1002 |
|
|
2024
Q4 | $11.3M | Sell |
117,797
-26,070
| -18% | -$2.5M | ﹤0.01% | 1130 |
|
|
2024
Q3 | $13.3M | Buy |
143,867
+14,411
| +11% | +$1.33M | ﹤0.01% | 1047 |
|
|
2024
Q2 | $10.5M | Buy |
129,456
+770
| +0.6% | +$62.5K | ﹤0.01% | 1141 |
|
|
2024
Q1 | $10M | Sell |
128,686
-35,554
| -22% | -$2.77M | ﹤0.01% | 1160 |
|
|
2023
Q4 | $10.7M | Sell |
164,240
-5,290
| -3% | -$344K | ﹤0.01% | 1116 |
|
|
2023
Q3 | $9.08M | Sell |
169,530
-3,917
| -2% | -$210K | ﹤0.01% | 1131 |
|
|
2023
Q2 | $8.78M | Sell |
173,447
-11,337
| -6% | -$574K | ﹤0.01% | 1190 |
|
|
2023
Q1 | $7.57M | Sell |
184,784
-10,415
| -5% | -$427K | ﹤0.01% | 1221 |
|
|
2022
Q4 | $7.83M | Sell |
195,199
-497
| -0.3% | -$19.9K | ﹤0.01% | 1220 |
|
|
2022
Q3 | $7.93M | Buy |
195,696
+216
| +0.1% | +$8.75K | ﹤0.01% | 1191 |
|
|
2022
Q2 | $7.18M | Buy |
195,480
+16,627
| +9% | +$611K | ﹤0.01% | 1270 |
|
|
2022
Q1 | $8.17M | Sell |
178,853
-63,853
| -26% | -$2.92M | ﹤0.01% | 1346 |
|
|
2021
Q4 | $10.1M | Sell |
242,706
-1,418
| -0.6% | -$59K | ﹤0.01% | 1236 |
|
|
2021
Q3 | $10.1M | Sell |
244,124
-25,240
| -9% | -$1.04M | ﹤0.01% | 1225 |
|
|
2021
Q2 | $8.91M | Buy |
269,364
+6,180
| +2% | +$204K | ﹤0.01% | 1286 |
|
|
2021
Q1 | $9.15M | Buy |
263,184
+340
| +0.1% | +$11.8K | ﹤0.01% | 1238 |
|
|
2020
Q4 | $8.16M | Buy |
262,844
+800
| +0.3% | +$24.8K | ﹤0.01% | 1225 |
|
|
2020
Q3 | $5.85M | Sell |
262,044
-29,034
| -10% | -$648K | ﹤0.01% | 1260 |
|
|
2020
Q2 | $3.62M | Buy |
291,078
+199,550
| +218% | +$2.48M | ﹤0.01% | 1499 |
|
|
2020
Q1 | $671K | Sell |
91,528
-1,900
| -2% | -$13.9K | ﹤0.01% | 2209 |
|
|
2019
Q4 | $1.17M | Sell |
93,428
-20,400
| -18% | -$255K | ﹤0.01% | 2209 |
|
|
2019
Q3 | $1.21M | Sell |
113,828
-6,200
| -5% | -$65.9K | ﹤0.01% | 2165 |
|
|
2019
Q2 | $961K | Buy |
120,028
+32,600
| +37% | +$261K | ﹤0.01% | 2320 |
|
|
2019
Q1 | $838K | Buy |
87,428
+1,099
| +1% | +$10.5K | ﹤0.01% | 2314 |
|
|
2018
Q4 | $1.01M | Buy |
86,329
+43,312
| +101% | +$505K | ﹤0.01% | 2181 |
|
|
2018
Q3 | $718K | Buy |
43,017
+28,934
| +205% | +$483K | ﹤0.01% | 2466 |
|
|
2018
Q2 | $226K | Buy |
14,083
+1,625
| +13% | +$26.1K | ﹤0.01% | 2911 |
|
|
2018
Q1 | $212K | Buy |
12,458
+450
| +4% | +$7.66K | ﹤0.01% | 2820 |
|
|
2017
Q4 | $122K | Sell |
12,008
-484
| -4% | -$4.92K | ﹤0.01% | 2931 |
|
|
2017
Q3 | $142K | Sell |
12,492
-1,191
| -9% | -$13.5K | ﹤0.01% | 2993 |
|
|
2017
Q2 | $205K | Buy |
13,683
+5,133
| +60% | +$76.9K | ﹤0.01% | 2961 |
|
|
2017
Q1 | $149K | Sell |
8,550
-17
| -0.2% | -$296 | ﹤0.01% | 2880 |
|
|
2016
Q4 | $159K | Buy |
8,567
+1,034
| +14% | +$19.2K | ﹤0.01% | 2906 |
|
|
2016
Q3 | $212K | Buy |
7,533
+2,700
| +56% | +$76K | ﹤0.01% | 2811 |
|
|
2016
Q2 | $129K | Buy |
+4,833
| New | +$129K | ﹤0.01% | 2867 |
|