Great Valley Advisor Group’s Chimera Investment CIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,801
| Closed | -$52.6K | – | 784 |
|
|
2024
Q1 | $52.6K | Buy |
3,801
+41
| +1% | +$571 | ﹤0.01% | 737 |
|
|
2023
Q4 | $56.3K | Sell |
3,760
-2,432
| -39% | -$36.7K | ﹤0.01% | 697 |
|
|
2023
Q3 | $101K | Buy |
6,192
+49
| +0.8% | +$860 | ﹤0.01% | 652 |
|
|
2023
Q2 | $106K | Buy |
6,143
+71
| +1% | +$1.13K | ﹤0.01% | 682 |
|
|
2023
Q1 | $103K | Buy |
6,072
+52
| +0.9% | +$995 | ﹤0.01% | 675 |
|
|
2022
Q4 | $99.3K | Buy |
6,020
+1,628
| +37% | +$30.4K | 0.01% | 667 |
|
|
2022
Q3 | $69K | Buy |
+4,392
| New | +$114K | ﹤0.01% | 653 |
|
|
2022
Q2 | – | Sell |
-14,631
| Closed | -$528K | – | 681 |
|
|
2022
Q1 | $528K | Buy |
14,631
+10,914
| +294% | +$435K | 0.03% | 378 |
|
|
2021
Q4 | $168K | Hold |
3,717
| – | – | 0.01% | 579 |
|
|
2021
Q3 | $166K | Hold |
3,717
| – | – | 0.01% | 557 |
|
|
2021
Q2 | $168K | Hold |
3,717
| – | – | 0.01% | 526 |
|
|
2021
Q1 | $142K | Sell |
3,717
-196
| -5% | -$6.7K | 0.01% | 484 |
|
|
2020
Q4 | $120K | Buy |
3,913
+336
| +9% | +$9.73K | 0.01% | 456 |
|
|
2020
Q3 | $88K | Sell |
3,577
-823
| -19% | -$21.9K | 0.01% | 417 |
|
|
2020
Q2 | $127K | Buy |
4,400
+233
| +6% | +$5.99K | 0.02% | 392 |
|
|
2020
Q1 | $114K | Buy |
4,167
+500
| +14% | +$28.4K | 0.03% | 298 |
|
|
2019
Q4 | $226K | Buy |
3,667
+167
| +5% | +$10.2K | 0.05% | 327 |
|
|
2019
Q3 | $205K | Sell |
3,500
-1,730
| -33% | -$101K | 0.05% | 325 |
|
|
2019
Q2 | $296K | Buy |
5,230
+67
| +1% | +$3.8K | 0.07% | 255 |
|
|
2019
Q1 | $290K | Buy |
5,163
+284
| +6% | +$16K | 0.09% | 229 |
|
|
2018
Q4 | $261K | Buy |
+4,879
| New | +$267K | 0.1% | 191 |
|
Other funds holding CIM
LI
