Cornerstone Investment Partners’s Mr. Cooper COOP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-8,500
| Closed | -$388K | – | 207 |
|
2022
Q1 | $388K | Hold |
8,500
| – | – | 0.02% | 96 |
|
2021
Q4 | $354K | Hold |
8,500
| – | – | 0.02% | 113 |
|
2021
Q3 | $350K | Sell |
8,500
-2,000
| -19% | -$82.4K | 0.02% | 86 |
|
2021
Q2 | $347K | Hold |
10,500
| – | – | 0.02% | 111 |
|
2021
Q1 | $365K | Hold |
10,500
| – | – | 0.02% | 93 |
|
2020
Q4 | $326K | Hold |
10,500
| – | – | 0.02% | 89 |
|
2020
Q3 | $234K | Sell |
10,500
-90
| -0.8% | -$2.01K | 0.02% | 106 |
|
2020
Q2 | $132K | Sell |
10,590
-1,272
| -11% | -$15.9K | 0.01% | 154 |
|
2020
Q1 | $87K | Hold |
11,862
| – | – | 0.01% | 165 |
|
2019
Q4 | $148K | Buy |
+11,862
| New | +$148K | 0.01% | 194 |
|