Bernzott Capital Advisors’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 |
-4,145
| Closed | -$496K | – | 35 |
|
|
2025
Q1 | $496K | Sell |
4,145
-70,282
| -94% | -$8.41M | 0.24% | 34 |
|
|
2024
Q4 | $7.15M | Sell |
74,427
-7,230
| -9% | -$694K | 3.53% | 5 |
|
|
2024
Q3 | $7.53M | Buy |
81,657
+680
| +0.8% | +$62.7K | 3.24% | 14 |
|
|
2024
Q2 | $6.58M | Sell |
80,977
-9,490
| -10% | -$771K | 3.03% | 15 |
|
|
2024
Q1 | $7.05M | Sell |
90,467
-9,747
| -10% | -$760K | 2.79% | 24 |
|
|
2023
Q4 | $6.53M | Sell |
100,214
-29,250
| -23% | -$1.9M | 2.55% | 22 |
|
|
2023
Q3 | $6.93M | Sell |
129,464
-76,756
| -37% | -$4.11M | 2.39% | 18 |
|
|
2023
Q2 | $10.4M | Buy |
+206,220
| New | +$10.4M | 2.25% | 21 |
|