Boston Partners’s Mr. Cooper COOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,138
| Closed | -$1.34M | – | 725 |
|
|
2024
Q1 | $1.34M | Buy |
+17,138
| New | +$1.34M | ﹤0.01% | 540 |
|
|
2022
Q4 | – | Sell |
-374,641
| Closed | -$15.1M | – | 710 |
|
|
2022
Q3 | $15.1M | Sell |
374,641
-25,017
| -6% | -$1.01M | 0.02% | 316 |
|
|
2022
Q2 | $15.1M | Buy |
399,658
+7,566
| +2% | +$287K | 0.02% | 332 |
|
|
2022
Q1 | $17.6M | Sell |
392,092
-476,476
| -55% | -$21.4M | 0.02% | 329 |
|
|
2021
Q4 | $36.1M | Sell |
868,568
-7,008
| -0.8% | -$292K | 0.04% | 270 |
|
|
2021
Q3 | $36.1M | Sell |
875,576
-8,520
| -1% | -$351K | 0.05% | 281 |
|
|
2021
Q2 | $29.2M | Sell |
884,096
-7,060
| -0.8% | -$233K | 0.04% | 301 |
|
|
2021
Q1 | $30.8M | Sell |
891,156
-379,461
| -30% | -$13.1M | 0.04% | 298 |
|
|
2020
Q4 | $39.4M | Sell |
1,270,617
-67,342
| -5% | -$2.09M | 0.06% | 260 |
|
|
2020
Q3 | $29.9M | Sell |
1,337,959
-48,032
| -3% | -$1.07M | 0.05% | 258 |
|
|
2020
Q2 | $17.2M | Buy |
+1,385,991
| New | +$17.2M | 0.03% | 297 |
|