GP Brinson Investments’s Chimera Investment CIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-234,214
| Closed | -$3.86M | – | 16 |
|
|
2022
Q4 | $3.86M | Hold |
234,214
| – | – | 3.02% | 10 |
|
|
2022
Q3 | $3.67M | Hold |
234,214
| – | – | 2.74% | 11 |
|
|
2022
Q2 | $6.2M | Hold |
234,214
| – | – | 4.85% | 8 |
|
|
2022
Q1 | $8.46M | Hold |
234,214
| – | – | 5.58% | 6 |
|
|
2021
Q4 | $10.6M | Hold |
234,214
| – | – | 7.52% | 4 |
|
|
2021
Q3 | $10.4M | Sell |
234,214
-165,786
| -41% | -$7.39M | 7.9% | 3 |
|
|
2021
Q2 | $18.1M | Hold |
400,000
| – | – | 12.82% | 3 |
|
|
2021
Q1 | $15.2M | Buy |
+400,000
| New | +$15.2M | 12.48% | 3 |
|