Barclays’s Cherry Hill Mortgage Investment Corp CHMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-675
| Closed | -$2K | – | 4367 |
|
|
2025
Q1 | $2K | Sell |
675
-14,901
| -96% | -$44.2K | ﹤0.01% | 4257 |
|
|
2024
Q4 | $41K | Buy |
15,576
+1,348
| +9% | +$3.55K | ﹤0.01% | 3985 |
|
|
2024
Q3 | $52K | Buy |
+14,228
| New | +$52K | ﹤0.01% | 3899 |
|
|
2022
Q4 | – | Sell |
-12,725
| Closed | -$62K | – | 4389 |
|
|
2022
Q3 | $62K | Sell |
12,725
-187
| -1% | -$911 | ﹤0.01% | 3587 |
|
|
2022
Q2 | $83K | Buy |
12,912
+3,329
| +35% | +$21.4K | ﹤0.01% | 3540 |
|
|
2022
Q1 | $74K | Hold |
9,583
| – | – | ﹤0.01% | 3812 |
|
|
2021
Q4 | $79K | Sell |
9,583
-2,083
| -18% | -$17.2K | ﹤0.01% | 2988 |
|
|
2021
Q3 | $103K | Buy |
11,666
+7,710
| +195% | +$68.1K | ﹤0.01% | 3209 |
|
|
2021
Q2 | $39K | Sell |
3,956
-8,749
| -69% | -$86.3K | ﹤0.01% | 3491 |
|
|
2021
Q1 | $119K | Buy |
12,705
+4,299
| +51% | +$40.3K | ﹤0.01% | 3317 |
|
|
2020
Q4 | $77K | Sell |
8,406
-908
| -10% | -$8.32K | ﹤0.01% | 3049 |
|
|
2020
Q3 | $84K | Buy |
9,314
+911
| +11% | +$8.22K | ﹤0.01% | 3088 |
|
|
2020
Q2 | $76K | Buy |
8,403
+3,178
| +61% | +$28.7K | ﹤0.01% | 3230 |
|
|
2020
Q1 | $33K | Sell |
5,225
-10,765
| -67% | -$68K | ﹤0.01% | 3247 |
|
|
2019
Q4 | $233K | Buy |
15,990
+3,479
| +28% | +$50.7K | ﹤0.01% | 3107 |
|
|
2019
Q3 | $163K | Sell |
12,511
-224
| -2% | -$2.92K | ﹤0.01% | 3151 |
|
|
2019
Q2 | $204K | Sell |
12,735
-506
| -4% | -$8.11K | ﹤0.01% | 3182 |
|
|
2019
Q1 | $229K | Buy |
13,241
+11,358
| +603% | +$196K | ﹤0.01% | 2965 |
|
|
2018
Q4 | $33K | Sell |
1,883
-5,368
| -74% | -$94.1K | ﹤0.01% | 3273 |
|
|
2018
Q3 | $131K | Buy |
7,251
+3,201
| +79% | +$57.8K | ﹤0.01% | 3274 |
|
|
2018
Q2 | $72K | Buy |
4,050
+1,100
| +37% | +$19.6K | ﹤0.01% | 3183 |
|
|
2018
Q1 | $51K | Sell |
2,950
-1,328
| -31% | -$23K | ﹤0.01% | 3498 |
|
|
2017
Q4 | $76K | Sell |
4,278
-3,520
| -45% | -$62.5K | ﹤0.01% | 3136 |
|
|
2017
Q3 | $141K | Buy |
7,798
+3,353
| +75% | +$60.6K | ﹤0.01% | 2549 |
|
|
2017
Q2 | $82K | Buy |
+4,445
| New | +$82K | ﹤0.01% | 2850 |
|
|
2016
Q1 | – | Sell |
-1,113
| Closed | -$14K | – | 3456 |
|
|
2015
Q4 | $14K | Sell |
1,113
-8,583
| -89% | -$108K | ﹤0.01% | 2757 |
|
|
2015
Q3 | $146K | Buy |
9,696
+815
| +9% | +$12.3K | ﹤0.01% | 2242 |
|
|
2015
Q2 | $141K | Buy |
8,881
+267
| +3% | +$4.24K | ﹤0.01% | 2221 |
|
|
2015
Q1 | $146K | Buy |
8,614
+2,784
| +48% | +$47.2K | ﹤0.01% | 2378 |
|
|
2014
Q4 | $105K | Buy |
5,830
+1,650
| +39% | +$29.7K | ﹤0.01% | 2674 |
|
|
2014
Q3 | $75K | Sell |
4,180
-11,300
| -73% | -$203K | ﹤0.01% | 2783 |
|
|
2014
Q2 | $310K | Buy |
15,480
+3,637
| +31% | +$72.8K | ﹤0.01% | 2204 |
|
|
2014
Q1 | $212K | Buy |
11,843
+11,715
| +9,152% | +$210K | ﹤0.01% | 2355 |
|
|
2013
Q4 | $2K | Buy |
+128
| New | +$2K | ﹤0.01% | 4182 |
|