GCM
Gator Capital Management’s NMI Holdings NMIH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-160,322
| Closed | -$3.58M | – | 66 |
|
|
2023
Q1 | $3.58M | Sell |
160,322
-83,624
| -34% | -$1.87M | 2.77% | 17 |
|
|
2022
Q4 | $5.1M | Sell |
243,946
-1,000
| -0.4% | -$20.9K | 3.75% | 9 |
|
|
2022
Q3 | $4.99M | Sell |
244,946
-6,000
| -2% | -$122K | 4.17% | 4 |
|
|
2022
Q2 | $4.18M | Buy |
250,946
+7,000
| +3% | +$117K | 3.5% | 11 |
|
|
2022
Q1 | $5.03M | Buy |
243,946
+12,000
| +5% | +$247K | 3.68% | 11 |
|
|
2021
Q4 | $5.07M | Buy |
+231,946
| New | +$5.07M | 3.67% | 9 |
|
|
2018
Q4 | $1.85M | Hold |
103,675
| – | – | 2.85% | 14 |
|
|
2018
Q3 | $2.35M | Sell |
103,675
-64,181
| -38% | -$1.45M | 2.45% | 12 |
|
|
2018
Q2 | $2.74M | Hold |
167,856
| – | – | 3.13% | 9 |
|
|
2018
Q1 | $2.78M | Hold |
167,856
| – | – | 2.68% | 9 |
|
|
2017
Q4 | $2.85M | Buy |
+167,856
| New | +$2.85M | 2.74% | 8 |
|
|
2015
Q4 | $1.14M | Sell |
168,653
-14,226
| -8% | -$96.3K | 1.98% | 21 |
|
|
2015
Q3 | $1.39M | Buy |
182,879
+22,834
| +14% | +$174K | 2.28% | 19 |
|
|
2015
Q2 | $1.28M | Buy |
+160,045
| New | +$1.28M | 1.76% | 25 |
|