Almitas Capital’s Ellington Residential Mortgage REIT EARN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,683
| Closed | -$71.6K | – | 79 |
|
|
2023
Q4 | $71.6K | Sell |
11,683
-19,509
| -63% | -$120K | 0.02% | 115 |
|
|
2023
Q3 | $194K | Sell |
31,192
-11,151
| -26% | -$69.2K | 0.09% | 78 |
|
|
2023
Q2 | $308K | Sell |
42,343
-52,651
| -55% | -$383K | 0.13% | 79 |
|
|
2023
Q1 | $693K | Sell |
94,994
-35,084
| -27% | -$256K | 0.33% | 56 |
|
|
2022
Q4 | $892K | Sell |
130,078
-108,915
| -46% | -$747K | 0.41% | 55 |
|
|
2022
Q3 | $1.48M | Buy |
238,993
+60,997
| +34% | +$376K | 1.1% | 25 |
|
|
2022
Q2 | $1.33M | Buy |
+177,996
| New | +$1.33M | 0.69% | 38 |
|
|
2020
Q3 | – | Sell |
-13,782
| Closed | -$142K | – | 52 |
|
|
2020
Q2 | $142K | Sell |
13,782
-538,345
| -98% | -$5.55M | 0.18% | 41 |
|
|
2020
Q1 | $2.93M | Buy |
552,127
+329,970
| +149% | +$1.75M | 6.48% | 4 |
|
|
2019
Q4 | $2.41M | Sell |
222,157
-57,000
| -20% | -$618K | 2.1% | 16 |
|
|
2019
Q3 | $2.94M | Buy |
279,157
+68,498
| +33% | +$722K | 3.15% | 9 |
|
|
2019
Q2 | $2.27M | Buy |
+210,659
| New | +$2.27M | 2.35% | 14 |
|
|
2019
Q1 | – | Sell |
-29,700
| Closed | -$304K | – | 65 |
|
|
2018
Q4 | $304K | Buy |
+29,700
| New | +$304K | 0.2% | 64 |
|