Belpointe Asset Management’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
Q2 | – | Sell |
-17,423
| Closed | -$86.4K | – | 1686 |
|
2023
Q1 | $86.4K | Sell |
17,423
-808
| -4% | -$4.01K | ﹤0.01% | 1391 |
|
2022
Q4 | $97.7K | Sell |
18,231
-1,246
| -6% | -$6.68K | 0.01% | 1257 |
|
2022
Q3 | $126K | Sell |
19,477
-285
| -1% | -$1.84K | 0.01% | 1040 |
|
2022
Q2 | $189K | Buy |
19,762
+74
| +0.4% | +$708 | 0.01% | 850 |
|
2022
Q1 | $219K | Sell |
19,688
-516
| -3% | -$5.74K | 0.01% | 865 |
|
2021
Q4 | $236K | Sell |
20,204
-5,567
| -22% | -$65K | 0.01% | 831 |
|
2021
Q3 | $339K | Sell |
25,771
-116
| -0.4% | -$1.53K | 0.02% | 637 |
|
2021
Q2 | $382K | Buy |
25,887
+2,919
| +13% | +$43.1K | 0.03% | 582 |
|
2021
Q1 | $275K | Sell |
22,968
-3,792
| -14% | -$45.4K | 0.02% | 624 |
|
2020
Q4 | $267K | Sell |
26,760
-6,780
| -20% | -$67.6K | 0.02% | 604 |
|
2020
Q3 | $238K | Buy |
33,540
+3,050
| +10% | +$21.6K | 0.03% | 508 |
|
2020
Q2 | $219K | Sell |
30,490
-1,377
| -4% | -$9.89K | 0.03% | 501 |
|
2020
Q1 | $162K | Hold |
31,867
| – | – | 0.03% | 475 |
|
2019
Q4 | $586K | Sell |
31,867
-207
| -0.6% | -$3.81K | 0.07% | 290 |
|
2019
Q3 | $601K | Hold |
32,074
| – | – | 0.1% | 228 |
|
2019
Q2 | $616K | Hold |
32,074
| – | – | 0.12% | 181 |
|
2019
Q1 | $596K | Sell |
32,074
-63
| -0.2% | -$1.17K | 0.12% | 140 |
|
2018
Q4 | $579K | Sell |
32,137
-2,848
| -8% | -$51.3K | 0.15% | 152 |
|
2018
Q3 | $675K | Buy |
34,985
+5,333
| +18% | +$103K | 0.11% | 191 |
|
2018
Q2 | $544K | Hold |
29,652
| – | – | 0.15% | 147 |
|
2018
Q1 | $490K | Buy |
29,652
+12,132
| +69% | +$200K | 0.14% | 167 |
|
2017
Q4 | $311K | Buy |
+17,520
| New | +$311K | 0.07% | 330 |
|