Bailard’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-64,800
| Closed | -$316K | – | 753 |
|
|
2023
Q3 | $316K | Buy |
+64,800
| New | +$316K | 0.01% | 523 |
|
|
2023
Q2 | – | Sell |
-54,136
| Closed | -$269K | – | 721 |
|
|
2023
Q1 | $269K | Buy |
54,136
+14,700
| +37% | +$72.9K | 0.01% | 539 |
|
|
2022
Q4 | $211K | Buy |
+39,436
| New | +$211K | 0.01% | 641 |
|
|
2021
Q3 | – | Sell |
-37,600
| Closed | -$555K | – | 731 |
|
|
2021
Q2 | $555K | Buy |
+37,600
| New | +$555K | 0.02% | 389 |
|
|
2020
Q4 | – | Sell |
-16,800
| Closed | -$119K | – | 648 |
|
|
2020
Q3 | $119K | Buy |
+16,800
| New | +$119K | 0.01% | 529 |
|