Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,836
| Closed | -$61.9K | – | 1531 |
|
|
2024
Q2 | $61.9K | Buy |
+20,836
| New | +$61.9K | ﹤0.01% | 1232 |
|
|
2024
Q1 | – | Sell |
-11,648
| Closed | -$69.2K | – | 1528 |
|
|
2023
Q4 | $69.2K | Buy |
+11,648
| New | +$69.2K | ﹤0.01% | 1324 |
|
|
2023
Q3 | – | Sell |
-25,596
| Closed | -$136K | – | 1647 |
|
|
2023
Q2 | $136K | Buy |
+25,596
| New | +$136K | ﹤0.01% | 1341 |
|
|
2022
Q2 | – | Sell |
-217,209
| Closed | -$2.42M | – | 2096 |
|
|
2022
Q1 | $2.42M | Buy |
217,209
+118,722
| +121% | +$1.32M | 0.06% | 416 |
|
|
2021
Q4 | $1.15M | Buy |
98,487
+52,112
| +112% | +$610K | 0.03% | 578 |
|
|
2021
Q3 | $611K | Buy |
46,375
+7,377
| +19% | +$97.2K | 0.02% | 816 |
|
|
2021
Q2 | $575K | Sell |
38,998
-25,651
| -40% | -$378K | 0.02% | 814 |
|
|
2021
Q1 | $774K | Buy |
64,649
+1,189
| +2% | +$14.2K | 0.03% | 588 |
|
|
2020
Q4 | $634K | Buy |
+63,460
| New | +$634K | 0.02% | 543 |
|
|
2020
Q3 | – | Sell |
-16,233
| Closed | -$117K | – | 997 |
|
|
2020
Q2 | $117K | Buy |
+16,233
| New | +$117K | 0.01% | 735 |
|
|
2019
Q2 | – | Sell |
-21,396
| Closed | -$397K | – | 693 |
|
|
2019
Q1 | $397K | Buy |
+21,396
| New | +$397K | 0.04% | 352 |
|
|
2018
Q2 | – | Sell |
-16,970
| Closed | -$281K | – | 680 |
|
|
2018
Q1 | $281K | Sell |
16,970
-2,194
| -11% | -$36.3K | 0.03% | 393 |
|
|
2017
Q4 | $340K | Buy |
+19,164
| New | +$340K | 0.05% | 326 |
|