BlackRock’s Impac Mortgage Holdings Inc. IMH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-47,336
| Closed | -$16.6K | – | 5606 |
|
|
2023
Q1 | $16.6K | Sell |
47,336
-9,047
| -16% | -$3.17K | ﹤0.01% | 5192 |
|
|
2022
Q4 | $9.62K | Sell |
56,383
-185
| -0.3% | -$32 | ﹤0.01% | 5381 |
|
|
2022
Q3 | $17K | Sell |
56,568
-10,211
| -15% | -$3.07K | ﹤0.01% | 5450 |
|
|
2022
Q2 | $38K | Sell |
66,779
-22,069
| -25% | -$12.6K | ﹤0.01% | 5376 |
|
|
2022
Q1 | $66K | Sell |
88,848
-1,458
| -2% | -$1.08K | ﹤0.01% | 5284 |
|
|
2021
Q4 | $101K | Buy |
90,306
+1,184
| +1% | +$1.32K | ﹤0.01% | 5199 |
|
|
2021
Q3 | $126K | Sell |
89,122
-389
| -0.4% | -$550 | ﹤0.01% | 5021 |
|
|
2021
Q2 | $190K | Buy |
89,511
+3,039
| +4% | +$6.45K | ﹤0.01% | 4831 |
|
|
2021
Q1 | $174K | Sell |
86,472
-2,710
| -3% | -$5.45K | ﹤0.01% | 4700 |
|
|
2020
Q4 | $271K | Sell |
89,182
-5,387
| -6% | -$16.4K | ﹤0.01% | 4356 |
|
|
2020
Q3 | $120K | Sell |
94,569
-789
| -0.8% | -$1K | ﹤0.01% | 4388 |
|
|
2020
Q2 | $160K | Buy |
95,358
+6,623
| +7% | +$11.1K | ﹤0.01% | 4323 |
|
|
2020
Q1 | $216K | Buy |
88,735
+1,436
| +2% | +$3.5K | ﹤0.01% | 4145 |
|
|
2019
Q4 | $459K | Sell |
87,299
-161
| -0.2% | -$847 | ﹤0.01% | 4117 |
|
|
2019
Q3 | $689K | Buy |
87,460
+210
| +0.2% | +$1.65K | ﹤0.01% | 4038 |
|
|
2019
Q2 | $271K | Sell |
87,250
-460,240
| -84% | -$1.43M | ﹤0.01% | 4257 |
|
|
2019
Q1 | $2.15M | Sell |
547,490
-18,859
| -3% | -$74K | ﹤0.01% | 3640 |
|
|
2018
Q4 | $2.14M | Buy |
566,349
+6,795
| +1% | +$25.7K | ﹤0.01% | 3610 |
|
|
2018
Q3 | $4.19M | Buy |
559,554
+6,687
| +1% | +$50.1K | ﹤0.01% | 3507 |
|
|
2018
Q2 | $5.27M | Buy |
552,867
+18,912
| +4% | +$180K | ﹤0.01% | 3453 |
|
|
2018
Q1 | $4.22M | Sell |
533,955
-1,920
| -0.4% | -$15.2K | ﹤0.01% | 3432 |
|
|
2017
Q4 | $5.44M | Buy |
535,875
+4,641
| +0.9% | +$47.1K | ﹤0.01% | 3371 |
|
|
2017
Q3 | $6.94M | Sell |
531,234
-10,954
| -2% | -$143K | ﹤0.01% | 3309 |
|
|
2017
Q2 | $8.2M | Sell |
542,188
-17,527
| -3% | -$265K | ﹤0.01% | 3234 |
|
|
2017
Q1 | $6.97M | Buy |
559,715
+554,932
| +11,602% | +$6.91M | ﹤0.01% | 3242 |
|
|
2016
Q4 | $67K | Buy |
4,783
+1,555
| +48% | +$21.8K | ﹤0.01% | 2733 |
|
|
2016
Q3 | $43K | Buy |
3,228
+1,150
| +55% | +$15.3K | ﹤0.01% | 2980 |
|
|
2016
Q2 | $33K | Buy |
2,078
+1,639
| +373% | +$26K | ﹤0.01% | 3070 |
|
|
2016
Q1 | $6K | Buy |
+439
| New | +$6K | ﹤0.01% | 3314 |
|