AllianceBernstein’s Granite Point Mortgage Trust GPMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-96,310
| Closed | -$250K | – | 3267 |
|
|
2025
Q1 | $250K | Hold |
96,310
| – | – | ﹤0.01% | 2852 |
|
|
2024
Q4 | $269K | Hold |
96,310
| – | – | ﹤0.01% | 2928 |
|
|
2024
Q3 | $305K | Buy |
96,310
+3,970
| +4% | +$12.6K | ﹤0.01% | 2908 |
|
|
2024
Q2 | $274K | Buy |
92,340
+33,140
| +56% | +$98.4K | ﹤0.01% | 2942 |
|
|
2024
Q1 | $282K | Buy |
59,200
+360
| +0.6% | +$1.72K | ﹤0.01% | 2817 |
|
|
2023
Q4 | $350K | Buy |
58,840
+4,040
| +7% | +$24K | ﹤0.01% | 2778 |
|
|
2023
Q3 | $267K | Hold |
54,800
| – | – | ﹤0.01% | 2845 |
|
|
2023
Q2 | $290K | Buy |
54,800
+18,667
| +52% | +$98.9K | ﹤0.01% | 2874 |
|
|
2023
Q1 | $179K | Sell |
36,133
-11,326
| -24% | -$56.2K | ﹤0.01% | 2936 |
|
|
2022
Q4 | $254K | Buy |
47,459
+13,846
| +41% | +$74.2K | ﹤0.01% | 2922 |
|
|
2022
Q3 | $216K | Buy |
33,613
+3,829
| +13% | +$24.6K | ﹤0.01% | 2982 |
|
|
2022
Q2 | $285K | Buy |
29,784
+84
| +0.3% | +$804 | ﹤0.01% | 2895 |
|
|
2022
Q1 | $330K | Sell |
29,700
-2,623
| -8% | -$29.1K | ﹤0.01% | 2832 |
|
|
2021
Q4 | $379K | Sell |
32,323
-10
| -0% | -$117 | ﹤0.01% | 2848 |
|
|
2021
Q3 | $426K | Sell |
32,333
-5,180
| -14% | -$68.2K | ﹤0.01% | 2807 |
|
|
2021
Q2 | $553K | Sell |
37,513
-12,094
| -24% | -$178K | ﹤0.01% | 2763 |
|
|
2021
Q1 | $594K | Sell |
49,607
-18,310
| -27% | -$219K | ﹤0.01% | 2585 |
|
|
2020
Q4 | $678K | Sell |
67,917
-27,500
| -29% | -$275K | ﹤0.01% | 2452 |
|
|
2020
Q3 | $677K | Sell |
95,417
-21,890
| -19% | -$155K | ﹤0.01% | 2361 |
|
|
2020
Q2 | $842K | Buy |
117,307
+23,270
| +25% | +$167K | ﹤0.01% | 2280 |
|
|
2020
Q1 | $477K | Sell |
94,037
-9,900
| -10% | -$50.2K | ﹤0.01% | 2374 |
|
|
2019
Q4 | $1.91M | Buy |
103,937
+400
| +0.4% | +$7.35K | ﹤0.01% | 1984 |
|
|
2019
Q3 | $1.94M | Sell |
103,537
-9,540
| -8% | -$179K | ﹤0.01% | 1926 |
|
|
2019
Q2 | $2.17M | Buy |
113,077
+61,600
| +120% | +$1.18M | ﹤0.01% | 1921 |
|
|
2019
Q1 | $956K | Sell |
51,477
-3,006
| -6% | -$55.8K | ﹤0.01% | 2247 |
|
|
2018
Q4 | $982K | Hold |
54,483
| – | – | ﹤0.01% | 2192 |
|
|
2018
Q3 | $1.05M | Sell |
54,483
-4,062
| -7% | -$78.3K | ﹤0.01% | 2297 |
|
|
2018
Q2 | $1.07M | Sell |
58,545
-1,146
| -2% | -$21K | ﹤0.01% | 2268 |
|
|
2018
Q1 | $987K | Sell |
59,691
-4,400
| -7% | -$72.8K | ﹤0.01% | 2253 |
|
|
2017
Q4 | $1.14M | Buy |
+64,091
| New | +$1.14M | ﹤0.01% | 2178 |
|