Citigroup’s Cherry Hill Mortgage Investment Corp CHMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-27,007
| Closed | -$208K | – | 5417 |
|
|
2022
Q1 | $208K | Sell |
27,007
-26,116
| -49% | -$201K | ﹤0.01% | 3380 |
|
|
2021
Q4 | $439K | Buy |
53,123
+2,813
| +6% | +$23.2K | ﹤0.01% | 3153 |
|
|
2021
Q3 | $447K | Buy |
50,310
+27,268
| +118% | +$242K | ﹤0.01% | 2957 |
|
|
2021
Q2 | $227K | Buy |
23,042
+20,213
| +714% | +$199K | ﹤0.01% | 3526 |
|
|
2021
Q1 | $27K | Sell |
2,829
-2,214
| -44% | -$21.1K | ﹤0.01% | 4407 |
|
|
2020
Q4 | $46K | Buy |
5,043
+2,267
| +82% | +$20.7K | ﹤0.01% | 4143 |
|
|
2020
Q3 | $25K | Sell |
2,776
-1,359
| -33% | -$12.2K | ﹤0.01% | 3817 |
|
|
2020
Q2 | $37K | Sell |
4,135
-3,452
| -45% | -$30.9K | ﹤0.01% | 3907 |
|
|
2020
Q1 | $47K | Buy |
7,587
+3,315
| +78% | +$20.5K | ﹤0.01% | 3818 |
|
|
2019
Q4 | $62K | Buy |
4,272
+3,058
| +252% | +$44.4K | ﹤0.01% | 3823 |
|
|
2019
Q3 | $16K | Sell |
1,214
-3,522
| -74% | -$46.4K | ﹤0.01% | 4373 |
|
|
2019
Q2 | $76K | Sell |
4,736
-34
| -0.7% | -$546 | ﹤0.01% | 3800 |
|
|
2019
Q1 | $82K | Buy |
4,770
+2,104
| +79% | +$36.2K | ﹤0.01% | 3711 |
|
|
2018
Q4 | $47K | Sell |
2,666
-2,511
| -49% | -$44.3K | ﹤0.01% | 3949 |
|
|
2018
Q3 | $94K | Buy |
5,177
+1,815
| +54% | +$33K | ﹤0.01% | 3637 |
|
|
2018
Q2 | $60K | Sell |
3,362
-6,334
| -65% | -$113K | ﹤0.01% | 3747 |
|
|
2018
Q1 | $170K | Sell |
9,696
-883
| -8% | -$15.5K | ﹤0.01% | 3031 |
|
|
2017
Q4 | $190K | Sell |
10,579
-3,333
| -24% | -$59.9K | ﹤0.01% | 3005 |
|
|
2017
Q3 | $252K | Buy |
13,912
+10,525
| +311% | +$191K | ﹤0.01% | 2840 |
|
|
2017
Q2 | $63K | Buy |
3,387
+1,199
| +55% | +$22.3K | ﹤0.01% | 3491 |
|
|
2017
Q1 | $37K | Hold |
2,188
| – | – | ﹤0.01% | 3810 |
|
|
2016
Q4 | $40K | Hold |
2,188
| – | – | ﹤0.01% | 4204 |
|
|
2016
Q3 | $37K | Sell |
2,188
-26,371
| -92% | -$446K | ﹤0.01% | 3880 |
|
|
2016
Q2 | $445K | Sell |
28,559
-86,172
| -75% | -$1.34M | ﹤0.01% | 2316 |
|
|
2016
Q1 | $1.63M | Buy |
114,731
+43,757
| +62% | +$620K | ﹤0.01% | 1623 |
|
|
2015
Q4 | $923K | Buy |
70,974
+65,358
| +1,164% | +$850K | ﹤0.01% | 1869 |
|
|
2015
Q3 | $85K | Buy |
5,616
+3,228
| +135% | +$48.9K | ﹤0.01% | 3264 |
|
|
2015
Q2 | $39K | Buy |
2,388
+200
| +9% | +$3.27K | ﹤0.01% | 3897 |
|
|
2015
Q1 | $39K | Hold |
2,188
| – | – | ﹤0.01% | 4009 |
|
|
2014
Q4 | $40K | Hold |
2,188
| – | – | ﹤0.01% | 4218 |
|
|
2014
Q3 | $41K | Hold |
2,188
| – | – | ﹤0.01% | 3808 |
|
|
2014
Q2 | $44K | Hold |
2,188
| – | – | ﹤0.01% | 3636 |
|
|
2014
Q1 | $41K | Buy |
2,188
+1,388
| +174% | +$26K | ﹤0.01% | 4091 |
|
|
2013
Q4 | $14K | Buy |
+800
| New | +$14K | ﹤0.01% | 4716 |
|