Formula Growth’s Mr. Cooper COOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-453,466
| Closed | -$10.1M | – | 143 |
|
|
2020
Q3 | $10.1M | Sell |
453,466
-203,738
| -31% | -$4.55M | 1.89% | 11 |
|
|
2020
Q2 | $8.18M | Sell |
657,204
-120,000
| -15% | -$1.49M | 1.38% | 20 |
|
|
2020
Q1 | $5.7M | Buy |
777,204
+47,690
| +7% | +$350K | 1.09% | 27 |
|
|
2019
Q4 | $9.13M | Buy |
729,514
+26,675
| +4% | +$334K | 1.15% | 28 |
|
|
2019
Q3 | $7.46M | Buy |
702,839
+205,000
| +41% | +$2.18M | 1.12% | 30 |
|
|
2019
Q2 | $3.99M | Buy |
497,839
+278,547
| +127% | +$2.23M | 0.57% | 47 |
|
|
2019
Q1 | $2.1M | Buy |
+219,292
| New | +$2.1M | 0.3% | 75 |
|