Covenant Multifamily Offices’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-25,500
| Closed | -$376K | – | 246 |
|
2021
Q2 | $376K | Hold |
25,500
| – | – | 0.07% | 157 |
|
2021
Q1 | $305K | Hold |
25,500
| – | – | 0.06% | 145 |
|
2020
Q4 | $255K | Hold |
25,500
| – | – | 0.05% | 118 |
|
2020
Q3 | $181K | Hold |
25,500
| – | – | 0.04% | 122 |
|
2020
Q2 | $183K | Hold |
25,500
| – | – | 0.04% | 148 |
|
2020
Q1 | $129K | Sell |
25,500
-27,020
| -51% | -$137K | 0.03% | 108 |
|
2019
Q4 | $977K | Buy |
52,520
+13,630
| +35% | +$254K | 0.17% | 98 |
|
2019
Q3 | $729K | Hold |
38,890
| – | – | 0.16% | 90 |
|
2019
Q2 | $746K | Hold |
38,890
| – | – | 0.16% | 84 |
|
2019
Q1 | $722K | Hold |
38,890
| – | – | 0.23% | 44 |
|
2018
Q4 | $701K | Buy |
+38,890
| New | +$701K | 0.27% | 43 |
|
2018
Q1 | – | Sell |
-4,140
| Closed | -$73K | – | 83 |
|
2017
Q4 | $73K | Buy |
+4,140
| New | +$73K | 0.05% | 50 |
|