Canada Life’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-27,895
| Closed | -$138K | – | 2278 |
|
|
2023
Q1 | $138K | Sell |
27,895
-49,008
| -64% | -$242K | ﹤0.01% | 1926 |
|
|
2022
Q4 | $412K | Buy |
76,903
+10,043
| +15% | +$53.8K | ﹤0.01% | 1758 |
|
|
2022
Q3 | $431K | Buy |
66,860
+14,298
| +27% | +$92.2K | ﹤0.01% | 1713 |
|
|
2022
Q2 | $502K | Buy |
52,562
+3,957
| +8% | +$37.8K | ﹤0.01% | 1665 |
|
|
2022
Q1 | $554K | Sell |
48,605
-144
| -0.3% | -$1.64K | ﹤0.01% | 1685 |
|
|
2021
Q4 | $570K | Buy |
48,749
+14
| +0% | +$164 | ﹤0.01% | 1678 |
|
|
2021
Q3 | $647K | Hold |
48,735
| – | – | ﹤0.01% | 1666 |
|
|
2021
Q2 | $718K | Sell |
48,735
-523
| -1% | -$7.71K | ﹤0.01% | 1640 |
|
|
2021
Q1 | $591K | Sell |
49,258
-3,938
| -7% | -$47.2K | ﹤0.01% | 1706 |
|
|
2020
Q4 | $532K | Sell |
53,196
-10,051
| -16% | -$101K | ﹤0.01% | 1735 |
|
|
2020
Q3 | $448K | Sell |
63,247
-4,811
| -7% | -$34.1K | ﹤0.01% | 1698 |
|
|
2020
Q2 | $488K | Hold |
68,058
| – | – | ﹤0.01% | 1696 |
|
|
2020
Q1 | $351K | Hold |
68,058
| – | – | ﹤0.01% | 1692 |
|
|
2019
Q4 | $1.24M | Buy |
68,058
+1,050
| +2% | +$19.2K | ﹤0.01% | 1387 |
|
|
2019
Q3 | $1.26M | Sell |
67,008
-4,658
| -6% | -$87.3K | ﹤0.01% | 856 |
|
|
2019
Q2 | $1.37M | Buy |
71,666
+494
| +0.7% | +$9.47K | ﹤0.01% | 1372 |
|
|
2019
Q1 | $1.32M | Buy |
71,172
+15,411
| +28% | +$286K | ﹤0.01% | 1273 |
|
|
2018
Q4 | $928K | Hold |
55,761
| – | – | ﹤0.01% | 1426 |
|
|
2018
Q3 | $1.07M | Buy |
55,761
+51,213
| +1,126% | +$986K | ﹤0.01% | 1500 |
|
|
2018
Q2 | $83K | Hold |
4,548
| – | – | ﹤0.01% | 2251 |
|
|
2018
Q1 | $75K | Hold |
4,548
| – | – | ﹤0.01% | 2257 |
|
|
2017
Q4 | $81K | Buy |
+4,548
| New | +$81K | ﹤0.01% | 2232 |
|