Counterpoint Mutual Funds’s NMI Holdings NMIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,382
| Closed | -$263K | – | 366 |
|
|
2024
Q3 | $263K | Sell |
6,382
-413
| -6% | -$17K | 0.05% | 178 |
|
|
2024
Q2 | $231K | Buy |
+6,795
| New | +$231K | 0.05% | 134 |
|
|
2023
Q3 | – | Sell |
-4,943
| Closed | -$128K | – | 416 |
|
|
2023
Q2 | $128K | Buy |
4,943
+291
| +6% | +$7.51K | 0.12% | 100 |
|
|
2023
Q1 | $104K | Sell |
4,652
-2,436
| -34% | -$54.4K | 0.09% | 241 |
|
|
2022
Q4 | $148K | Sell |
7,088
-4,965
| -41% | -$104K | 0.16% | 128 |
|
|
2022
Q3 | $246K | Sell |
12,053
-2,322
| -16% | -$47.4K | 0.6% | 12 |
|
|
2022
Q2 | $239K | Buy |
14,375
+11,252
| +360% | +$187K | 0.16% | 16 |
|
|
2022
Q1 | $64K | Buy |
+3,123
| New | +$64K | 0.05% | 143 |
|
|
2021
Q4 | – | Sell |
-925
| Closed | -$21K | – | 210 |
|
|
2021
Q3 | $21K | Buy |
+925
| New | +$21K | 0.02% | 38 |
|