BlackRock’s Impac Mortgage Holdings Inc. IMH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-47,336
| Closed | -$16.6K | – | 5734 |
|
|
2023
Q1 | $16.6K | Sell |
47,336
-9,047
| -16% | -$3.16K | ﹤0.01% | 5276 |
|
|
2022
Q4 | $9.62K | Sell |
56,383
-185
| -0.3% | -$48 | ﹤0.01% | 5465 |
|
|
2022
Q3 | $17K | Sell |
56,568
-10,211
| -15% | -$4.84K | ﹤0.01% | 5539 |
|
|
2022
Q2 | $38K | Sell |
66,779
-22,069
| -25% | -$15.7K | ﹤0.01% | 5468 |
|
|
2022
Q1 | $66K | Sell |
88,848
-1,458
| -2% | -$1.26K | ﹤0.01% | 5372 |
|
|
2021
Q4 | $101K | Buy |
90,306
+1,184
| +1% | +$1.51K | ﹤0.01% | 5272 |
|
|
2021
Q3 | $126K | Sell |
89,122
-389
| -0.4% | -$625 | ﹤0.01% | 5086 |
|
|
2021
Q2 | $190K | Buy |
89,511
+3,039
| +4% | +$6.24K | ﹤0.01% | 4902 |
|
|
2021
Q1 | $174K | Sell |
86,472
-2,710
| -3% | -$7.94K | ﹤0.01% | 4765 |
|
|
2020
Q4 | $271K | Sell |
89,182
-5,387
| -6% | -$10.5K | ﹤0.01% | 4434 |
|
|
2020
Q3 | $120K | Sell |
94,569
-789
| -0.8% | -$1.13K | ﹤0.01% | 4490 |
|
|
2020
Q2 | $160K | Buy |
95,358
+6,623
| +7% | +$12.2K | ﹤0.01% | 4409 |
|
|
2020
Q1 | $216K | Buy |
88,735
+1,436
| +2% | +$7.49K | ﹤0.01% | 4219 |
|
|
2019
Q4 | $459K | Sell |
87,299
-161
| -0.2% | -$1.05K | ﹤0.01% | 4177 |
|
|
2019
Q3 | $689K | Buy |
87,460
+210
| +0.2% | +$1.11K | ﹤0.01% | 4090 |
|
|
2019
Q2 | $271K | Sell |
87,250
-460,240
| -84% | -$1.59M | ﹤0.01% | 4313 |
|
|
2019
Q1 | $2.15M | Sell |
547,490
-18,859
| -3% | -$74.9K | ﹤0.01% | 3682 |
|
|
2018
Q4 | $2.14M | Buy |
566,349
+6,795
| +1% | +$33.4K | ﹤0.01% | 3641 |
|
|
2018
Q3 | $4.19M | Buy |
559,554
+6,687
| +1% | +$53.9K | ﹤0.01% | 3552 |
|
|
2018
Q2 | $5.27M | Buy |
552,867
+18,912
| +4% | +$169K | ﹤0.01% | 3490 |
|
|
2018
Q1 | $4.22M | Sell |
533,955
-1,920
| -0.4% | -$17.6K | ﹤0.01% | 3471 |
|
|
2017
Q4 | $5.44M | Buy |
535,875
+4,641
| +0.9% | +$56.1K | ﹤0.01% | 3410 |
|
|
2017
Q3 | $6.94M | Sell |
531,234
-10,954
| -2% | -$152K | ﹤0.01% | 3360 |
|
|
2017
Q2 | $8.2M | Sell |
542,188
-17,527
| -3% | -$262K | ﹤0.01% | 3275 |
|
|
2017
Q1 | $6.97M | Buy |
559,715
+554,932
| +11,602% | +$7.55M | ﹤0.01% | 3270 |
|
|
2016
Q4 | $67K | Buy |
4,783
+1,555
| +48% | +$22.9K | ﹤0.01% | 2793 |
|
|
2016
Q3 | $43K | Buy |
3,228
+1,150
| +55% | +$18.7K | ﹤0.01% | 3041 |
|
|
2016
Q2 | $33K | Buy |
2,078
+1,639
| +373% | +$23.6K | ﹤0.01% | 3109 |
|
|
2016
Q1 | $6K | Buy |
+439
| New | +$6.23K | ﹤0.01% | 3367 |
|