Glenmede Trust’s Granite Point Mortgage Trust GPMT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-255
| Closed | -$1.24K | – | 1318 |
|
2023
Q3 | $1.24K | Hold |
255
| – | – | ﹤0.01% | 1254 |
|
2023
Q2 | $1.26K | Hold |
255
| – | – | ﹤0.01% | 1277 |
|
2023
Q1 | $1.26K | Sell |
255
-103
| -29% | -$511 | ﹤0.01% | 1284 |
|
2022
Q4 | $1.92K | Buy |
358
+57
| +19% | +$305 | ﹤0.01% | 1272 |
|
2022
Q3 | $1K | Sell |
301
-81
| -21% | -$269 | ﹤0.01% | 1271 |
|
2022
Q2 | $3K | Buy |
+382
| New | +$3K | ﹤0.01% | 1272 |
|
2022
Q1 | – | Sell |
-210
| Closed | -$2K | – | 1347 |
|
2021
Q4 | $2K | Buy |
+210
| New | +$2K | ﹤0.01% | 1316 |
|
2020
Q4 | – | Sell |
-770
| Closed | -$5K | – | 1630 |
|
2020
Q3 | $5K | Buy |
770
+207
| +37% | +$1.34K | ﹤0.01% | 2088 |
|
2020
Q2 | $4K | Buy |
563
+155
| +38% | +$1.1K | ﹤0.01% | 2124 |
|
2020
Q1 | $7K | Hold |
408
| – | – | ﹤0.01% | 2562 |
|
2019
Q4 | $7K | Hold |
408
| – | – | ﹤0.01% | 2562 |
|
2019
Q3 | $7 | Buy |
408
+78
| +24% | +$1 | ﹤0.01% | 2493 |
|
2019
Q2 | $6 | Hold |
330
| – | – | ﹤0.01% | 2561 |
|
2019
Q1 | $6 | Hold |
330
| – | – | ﹤0.01% | 2552 |
|
2018
Q4 | $5 | Buy |
+330
| New | +$5 | ﹤0.01% | 2538 |
|
2018
Q2 | – | Sell |
-4,097
| Closed | -$72K | – | 2065 |
|
2018
Q1 | $72K | Hold |
4,097
| – | – | ﹤0.01% | 1494 |
|
2017
Q4 | $72K | Buy |
+4,097
| New | +$72K | ﹤0.01% | 1494 |
|