Cambria Investment Management’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 | $318K | Buy |
+2,134
| New | +$318K | 0.02% | 367 |
|
|
2025
Q1 | – | Sell |
-3,939
| Closed | -$378K | – | 383 |
|
|
2024
Q4 | $378K | Sell |
3,939
-8,877
| -69% | -$852K | 0.02% | 291 |
|
|
2024
Q3 | $1.18M | Sell |
12,816
-168,987
| -93% | -$15.6M | 0.07% | 137 |
|
|
2024
Q2 | $14.8M | Buy |
181,803
+10,901
| +6% | +$885K | 0.9% | 12 |
|
|
2024
Q1 | $13.3M | Sell |
170,902
-26,074
| -13% | -$2.03M | 0.8% | 9 |
|
|
2023
Q4 | $12.8M | Buy |
196,976
+28,553
| +17% | +$1.86M | 0.89% | 26 |
|
|
2023
Q3 | $9.02M | Buy |
168,423
+10,486
| +7% | +$562K | 0.73% | 50 |
|
|
2023
Q2 | $8M | Sell |
157,937
-7,589
| -5% | -$384K | 0.67% | 54 |
|
|
2023
Q1 | $6.78M | Buy |
165,526
+2,577
| +2% | +$106K | 0.56% | 87 |
|
|
2022
Q4 | $6.54M | Buy |
162,949
+31,652
| +24% | +$1.27M | 0.55% | 81 |
|
|
2022
Q3 | $5.32M | Buy |
131,297
+16,432
| +14% | +$666K | 0.57% | 65 |
|
|
2022
Q2 | $4.22M | Buy |
114,865
+13,985
| +14% | +$514K | 0.55% | 90 |
|
|
2022
Q1 | $4.61M | Buy |
100,880
+90,903
| +911% | +$4.15M | 0.59% | 79 |
|
|
2021
Q4 | $415K | Hold |
9,977
| – | – | 0.07% | 157 |
|
|
2021
Q3 | $411K | Hold |
9,977
| – | – | 0.08% | 159 |
|
|
2021
Q2 | $330K | Buy |
9,977
+1,575
| +19% | +$52.1K | 0.06% | 170 |
|
|
2021
Q1 | $292K | Buy |
+8,402
| New | +$292K | 0.06% | 168 |
|