NYMT
Envestnet Asset Management’s New York Mortgage Trust NYMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,719
| Closed | -$32.6K | – | 4062 |
|
|
2022
Q4 | $32.6K | Sell |
12,719
-2,479
| -16% | -$6.35K | ﹤0.01% | 3901 |
|
|
2022
Q3 | $36K | Buy |
+15,198
| New | +$36K | ﹤0.01% | 3834 |
|
|
2022
Q2 | – | Sell |
-10,433
| Closed | -$38K | – | 4020 |
|
|
2022
Q1 | $38K | Sell |
10,433
-1,493
| -13% | -$5.44K | ﹤0.01% | 3876 |
|
|
2021
Q4 | $44K | Sell |
11,926
-2,021
| -14% | -$7.46K | ﹤0.01% | 3818 |
|
|
2021
Q3 | $59K | Buy |
13,947
+366
| +3% | +$1.55K | ﹤0.01% | 3625 |
|
|
2021
Q2 | $61K | Buy |
13,581
+652
| +5% | +$2.93K | ﹤0.01% | 3593 |
|
|
2021
Q1 | $58K | Buy |
+12,929
| New | +$58K | ﹤0.01% | 3446 |
|
|
2020
Q2 | – | Sell |
-14,999
| Closed | -$23K | – | 3144 |
|
|
2020
Q1 | $23K | Sell |
14,999
-24,097
| -62% | -$37K | ﹤0.01% | 2935 |
|
|
2019
Q4 | $244K | Buy |
39,096
+1,198
| +3% | +$7.48K | ﹤0.01% | 2825 |
|
|
2019
Q3 | $231K | Buy |
37,898
+15,676
| +71% | +$95.6K | ﹤0.01% | 2803 |
|
|
2019
Q2 | $138K | Buy |
22,222
+1,214
| +6% | +$7.54K | ﹤0.01% | 2928 |
|
|
2019
Q1 | $128K | Sell |
21,008
-58,261
| -73% | -$355K | ﹤0.01% | 2882 |
|
|
2018
Q4 | $467K | Buy |
+79,269
| New | +$467K | ﹤0.01% | 2193 |
|
|
2017
Q3 | – | Sell |
-236
| Closed | -$1K | – | 3000 |
|
|
2017
Q2 | $1K | Hold |
236
| – | – | ﹤0.01% | 3000 |
|
|
2017
Q1 | $1K | Sell |
236
-61
| -21% | -$258 | ﹤0.01% | 3063 |
|
|
2016
Q4 | $2K | Buy |
+297
| New | +$2K | ﹤0.01% | 2987 |
|