Caption 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 | – | Hold |
0
| – | – | – | 620 |
|
|
2025
Q1 | – | Sell |
-4,000
| Closed | -$384K | – | 639 |
|
|
2024
Q4 | $384K | Buy |
+4,000
| New | +$384K | ﹤0.01% | 327 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 513 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 544 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 504 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 444 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 455 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 518 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 594 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 574 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 618 |
|
|
2021
Q1 | – | Sell |
-27,000
| Closed | -$838K | – | 447 |
|
|
2020
Q4 | $838K | Buy |
+27,000
| New | +$838K | 0.02% | 134 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 400 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 373 |
|