Eaton Vance Management’s Mr. Cooper COOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,025
| Closed | -$84K | – | 1975 |
|
|
2021
Q4 | $84K | Buy |
2,025
+359
| +22% | +$14.9K | ﹤0.01% | 1897 |
|
|
2021
Q3 | $0 | Sell |
1,666
-13,536
| -89% | – | ﹤0.01% | 2130 |
|
|
2021
Q2 | $503K | Sell |
15,202
-20,288
| -57% | -$671K | ﹤0.01% | 1347 |
|
|
2021
Q1 | $1.23M | Sell |
35,490
-7,457
| -17% | -$259K | ﹤0.01% | 1092 |
|
|
2020
Q4 | $1.33M | Hold |
42,947
| – | – | ﹤0.01% | 1008 |
|
|
2020
Q3 | $959K | Buy |
42,947
+350
| +0.8% | +$7.82K | ﹤0.01% | 994 |
|
|
2020
Q2 | $530K | Hold |
42,597
| – | – | ﹤0.01% | 1093 |
|
|
2020
Q1 | $312K | Hold |
42,597
| – | – | ﹤0.01% | 1136 |
|
|
2019
Q4 | $533K | Hold |
42,597
| – | – | ﹤0.01% | 1110 |
|
|
2019
Q3 | $452K | Hold |
42,597
| – | – | ﹤0.01% | 1127 |
|
|
2019
Q2 | $341K | Hold |
42,597
| – | – | ﹤0.01% | 1167 |
|
|
2019
Q1 | $409K | Hold |
42,597
| – | – | ﹤0.01% | 1087 |
|
|
2018
Q4 | $497K | Sell |
42,597
-1
| -0% | -$12 | ﹤0.01% | 996 |
|
|
2018
Q3 | $711K | Buy |
+42,598
| New | +$711K | ﹤0.01% | 969 |
|