EMG Holdings’s Mr. Cooper COOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.95M | Sell |
39,896
-57,000
| -59% | -$8.5M | 4.36% | 6 |
|
|
2025
Q1 | $11.6M | Buy |
96,896
+9,384
| +11% | +$1.12M | 5.58% | 2 |
|
|
2024
Q4 | $8.4M | Buy |
87,512
+9,270
| +12% | +$890K | 4.99% | 2 |
|
|
2024
Q3 | $7.21M | Buy |
78,242
+50,200
| +179% | +$4.63M | 3.78% | 3 |
|
|
2024
Q2 | $2.28M | Buy |
28,042
+5,000
| +22% | +$406K | 1.12% | 12 |
|
|
2024
Q1 | $1.8M | Sell |
23,042
-29,270
| -56% | -$2.28M | 0.33% | 15 |
|
|
2023
Q4 | $3.41M | Sell |
52,312
-198,223
| -79% | -$12.9M | 0.56% | 17 |
|
|
2023
Q3 | $13.4M | Sell |
250,535
-4,589
| -2% | -$246K | 2.92% | 4 |
|
|
2023
Q2 | $12.9M | Sell |
255,124
-127,595
| -33% | -$6.46M | 3.01% | 6 |
|
|
2023
Q1 | $15.7M | Sell |
382,719
-89,031
| -19% | -$3.65M | 1.64% | 3 |
|
|
2022
Q4 | $18.9M | Sell |
471,750
-54,656
| -10% | -$2.19M | 2.91% | 1 |
|
|
2022
Q3 | $21.3M | Buy |
526,406
+129,401
| +33% | +$5.24M | 2.73% | 1 |
|
|
2022
Q2 | $14.6M | Sell |
397,005
-402,948
| -50% | -$14.8M | 2.21% | 3 |
|
|
2022
Q1 | $36.5M | Buy |
799,953
+247,490
| +45% | +$11.3M | 3.05% | 3 |
|
|
2021
Q4 | $23M | Buy |
552,463
+178,670
| +48% | +$7.44M | 2.97% | 2 |
|
|
2021
Q3 | $15.4M | Buy |
+373,793
| New | +$15.4M | 1.72% | 4 |
|