Geode Capital Management’s Impac Mortgage Holdings Inc. IMH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-88,453
| Closed | -$31K | – | 4887 |
|
|
2023
Q1 | $31K | Sell |
88,453
-1,742
| -2% | -$609 | ﹤0.01% | 4625 |
|
|
2022
Q4 | $15K | Hold |
90,195
| – | – | ﹤0.01% | 4806 |
|
|
2022
Q3 | $27K | Hold |
90,195
| – | – | ﹤0.01% | 4870 |
|
|
2022
Q2 | $52K | Hold |
90,195
| – | – | ﹤0.01% | 4769 |
|
|
2022
Q1 | $67K | Hold |
90,195
| – | – | ﹤0.01% | 4756 |
|
|
2021
Q4 | $100K | Hold |
90,195
| – | – | ﹤0.01% | 4735 |
|
|
2021
Q3 | $127K | Hold |
90,195
| – | – | ﹤0.01% | 4608 |
|
|
2021
Q2 | $191K | Hold |
90,195
| – | – | ﹤0.01% | 4357 |
|
|
2021
Q1 | $181K | Hold |
90,195
| – | – | ﹤0.01% | 4143 |
|
|
2020
Q4 | $274K | Hold |
90,195
| – | – | ﹤0.01% | 3790 |
|
|
2020
Q3 | $114K | Hold |
90,195
| – | – | ﹤0.01% | 3874 |
|
|
2020
Q2 | $152K | Hold |
90,195
| – | – | ﹤0.01% | 3743 |
|
|
2020
Q1 | $219K | Hold |
90,195
| – | – | ﹤0.01% | 3524 |
|
|
2019
Q4 | $474K | Buy |
90,195
+265
| +0.3% | +$1.72K | ﹤0.01% | 3517 |
|
|
2019
Q3 | $707K | Sell |
89,930
-126
| -0.1% | -$665 | ﹤0.01% | 3357 |
|
|
2019
Q2 | $279K | Sell |
90,056
-37,774
| -30% | -$131K | ﹤0.01% | 3685 |
|
|
2019
Q1 | $501K | Buy |
127,830
+5,287
| +4% | +$21K | ﹤0.01% | 3442 |
|
|
2018
Q4 | $463K | Buy |
122,543
+4,280
| +4% | +$21K | ﹤0.01% | 3402 |
|
|
2018
Q3 | $885K | Buy |
118,263
+2,425
| +2% | +$19.5K | ﹤0.01% | 3269 |
|
|
2018
Q2 | $1.1M | Buy |
115,838
+5,865
| +5% | +$52.4K | ﹤0.01% | 3145 |
|
|
2018
Q1 | $868K | Buy |
109,973
+1,222
| +1% | +$11.2K | ﹤0.01% | 3191 |
|
|
2017
Q4 | $1.1M | Buy |
108,751
+1,306
| +1% | +$15.8K | ﹤0.01% | 3051 |
|
|
2017
Q3 | $1.4M | Buy |
107,445
+880
| +0.8% | +$12.2K | ﹤0.01% | 2958 |
|
|
2017
Q2 | $1.61M | Buy |
106,565
+16,796
| +19% | +$251K | ﹤0.01% | 2854 |
|
|
2017
Q1 | $1.12M | Buy |
89,769
+1,724
| +2% | +$23.5K | ﹤0.01% | 2966 |
|
|
2016
Q4 | $1.23M | Buy |
88,045
+12,848
| +17% | +$190K | ﹤0.01% | 2891 |
|
|
2016
Q3 | $991K | Buy |
75,197
+24,468
| +48% | +$397K | ﹤0.01% | 2940 |
|
|
2016
Q2 | $795K | Sell |
50,729
-43
| -0.1% | -$619 | ﹤0.01% | 3009 |
|
|
2016
Q1 | $704 | Buy |
50,772
+413
| +0.8% | +$5.86K | ﹤0.01% | 3061 |
|
|
2015
Q4 | $906K | Buy |
50,359
+447
| +0.9% | +$8.39K | ﹤0.01% | 2960 |
|
|
2015
Q3 | $816K | Buy |
49,912
+1,767
| +4% | +$32.3K | ﹤0.01% | 2984 |
|
|
2015
Q2 | $921K | Buy |
48,145
+17,688
| +58% | +$329K | ﹤0.01% | 2942 |
|
|
2015
Q1 | $379K | Buy |
30,457
+4,762
| +19% | +$45.4K | ﹤0.01% | 3310 |
|
|
2014
Q4 | $159K | Hold |
25,695
| – | – | ﹤0.01% | 3669 |
|
|
2014
Q3 | $162K | Hold |
25,695
| – | – | ﹤0.01% | 3642 |
|
|
2014
Q2 | $123K | Hold |
25,695
| – | – | ﹤0.01% | 3653 |
|
|
2014
Q1 | $153K | Hold |
25,695
| – | – | ﹤0.01% | 3563 |
|
|
2013
Q4 | $153K | Hold |
25,695
| – | – | ﹤0.01% | 3498 |
|
|
2013
Q3 | $245K | Hold |
25,695
| – | – | ﹤0.01% | 3241 |
|
|
2013
Q2 | $261K | Buy |
+25,695
| New | +$279K | ﹤0.01% | 3139 |
|