Ameritas Investment Partners’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 | – | Sell |
-6,456
| Closed | -$772K | – | 3228 |
|
|
2025
Q1 | $772K | Hold |
6,456
| – | – | 0.03% | 684 |
|
|
2024
Q4 | $620K | Sell |
6,456
-10
| -0.2% | -$960 | 0.02% | 746 |
|
|
2024
Q3 | $596K | Buy |
6,466
+213
| +3% | +$19.6K | 0.02% | 781 |
|
|
2024
Q2 | $508K | Sell |
6,253
-244
| -4% | -$19.8K | 0.02% | 800 |
|
|
2024
Q1 | $506K | Sell |
6,497
-185
| -3% | -$14.4K | 0.02% | 808 |
|
|
2023
Q4 | $435K | Buy |
6,682
+240
| +4% | +$15.6K | 0.02% | 855 |
|
|
2023
Q3 | $345K | Buy |
6,442
+996
| +18% | +$53.3K | 0.01% | 897 |
|
|
2023
Q2 | $276K | Hold |
5,446
| – | – | 0.01% | 958 |
|
|
2023
Q1 | $223K | Hold |
5,446
| – | – | 0.01% | 1033 |
|
|
2022
Q4 | $246K | Hold |
5,446
| – | – | 0.01% | 1017 |
|
|
2022
Q3 | $220K | Hold |
5,446
| – | – | 0.01% | 1011 |
|
|
2022
Q2 | $200K | Buy |
5,446
+664
| +14% | +$24.4K | 0.01% | 1069 |
|
|
2022
Q1 | $218K | Hold |
4,782
| – | – | 0.01% | 1131 |
|
|
2021
Q4 | $199K | Sell |
4,782
-781
| -14% | -$32.5K | 0.01% | 1240 |
|
|
2021
Q3 | $229K | Hold |
5,563
| – | – | 0.01% | 1116 |
|
|
2021
Q2 | $184K | Sell |
5,563
-771
| -12% | -$25.5K | 0.01% | 1311 |
|
|
2021
Q1 | $220K | Hold |
6,334
| – | – | 0.01% | 1148 |
|
|
2020
Q4 | $197K | Sell |
6,334
-469
| -7% | -$14.6K | 0.01% | 1158 |
|
|
2020
Q3 | $152K | Hold |
6,803
| – | – | 0.01% | 1187 |
|
|
2020
Q2 | $85K | Hold |
6,803
| – | – | ﹤0.01% | 1509 |
|
|
2020
Q1 | $50K | Buy |
6,803
+665
| +11% | +$4.89K | ﹤0.01% | 1656 |
|
|
2019
Q4 | $77K | Hold |
6,138
| – | – | ﹤0.01% | 1653 |
|
|
2019
Q3 | $65K | Hold |
6,138
| – | – | ﹤0.01% | 1719 |
|
|
2019
Q2 | $49K | Hold |
6,138
| – | – | ﹤0.01% | 1921 |
|
|
2019
Q1 | $59K | Hold |
6,138
| – | – | ﹤0.01% | 1782 |
|
|
2018
Q4 | $72K | Buy |
6,138
+3,973
| +184% | +$46.6K | ﹤0.01% | 1595 |
|
|
2018
Q3 | $36K | Buy |
2,165
+846
| +64% | +$14.1K | ﹤0.01% | 2170 |
|
|
2018
Q2 | $21K | Hold |
1,319
| – | – | ﹤0.01% | 2481 |
|
|
2018
Q1 | $22K | Hold |
1,319
| – | – | ﹤0.01% | 2372 |
|
|
2017
Q4 | $13K | Hold |
1,319
| – | – | ﹤0.01% | 2651 |
|
|
2017
Q3 | $19K | Hold |
1,319
| – | – | ﹤0.01% | 2444 |
|
|
2017
Q2 | $20K | Hold |
1,319
| – | – | ﹤0.01% | 2443 |
|
|
2017
Q1 | $23K | Hold |
1,319
| – | – | ﹤0.01% | 2323 |
|
|
2016
Q4 | $25K | Hold |
1,319
| – | – | ﹤0.01% | 1157 |
|
|
2016
Q3 | $37K | Hold |
1,319
| – | – | ﹤0.01% | 1121 |
|
|
2016
Q2 | $35K | Buy |
+1,319
| New | +$35K | ﹤0.01% | 1052 |
|