GSA Capital Partners’s Cherry Hill Mortgage Investment Corp CHMI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-55,115
| Closed | -$146K | – | 1700 |
|
2024
Q4 | $146K | Sell |
55,115
-154,215
| -74% | -$409K | 0.01% | 1475 |
|
2024
Q3 | $760K | Sell |
209,330
-107,258
| -34% | -$389K | 0.06% | 636 |
|
2024
Q2 | $1.15M | Sell |
316,588
-14,281
| -4% | -$51.8K | 0.08% | 419 |
|
2024
Q1 | $1.17M | Sell |
330,869
-17,340
| -5% | -$61.4K | 0.09% | 344 |
|
2023
Q4 | $1.41M | Buy |
348,209
+69,186
| +25% | +$280K | 0.12% | 243 |
|
2023
Q3 | $1.04M | Buy |
279,023
+150,546
| +117% | +$560K | 0.09% | 375 |
|
2023
Q2 | $621K | Sell |
128,477
-4,198
| -3% | -$20.3K | 0.06% | 605 |
|
2023
Q1 | $732K | Sell |
132,675
-6,788
| -5% | -$37.5K | 0.07% | 489 |
|
2022
Q4 | $809K | Buy |
+139,463
| New | +$809K | 0.1% | 319 |
|
2022
Q2 | – | Sell |
-59,681
| Closed | -$461K | – | 1434 |
|
2022
Q1 | $461K | Sell |
59,681
-18,257
| -23% | -$141K | 0.06% | 590 |
|
2021
Q4 | $645K | Buy |
77,938
+8,997
| +13% | +$74.5K | 0.08% | 434 |
|
2021
Q3 | $612K | Buy |
68,941
+45,190
| +190% | +$401K | 0.06% | 574 |
|
2021
Q2 | $234K | Buy |
23,751
+2,994
| +14% | +$29.5K | 0.03% | 1102 |
|
2021
Q1 | $194K | Sell |
20,757
-3,903
| -16% | -$36.5K | 0.03% | 918 |
|
2020
Q4 | $225K | Buy |
+24,660
| New | +$225K | 0.04% | 913 |
|
2019
Q3 | – | Sell |
-13,215
| Closed | -$211K | – | 1426 |
|
2019
Q2 | $211K | Buy |
+13,215
| New | +$211K | 0.02% | 1206 |
|
2018
Q1 | – | Sell |
-15,309
| Closed | -$275K | – | 1618 |
|
2017
Q4 | $275K | Buy |
15,309
+4,900
| +47% | +$88K | 0.02% | 1278 |
|
2017
Q3 | $188K | Sell |
10,409
-6,800
| -40% | -$123K | 0.01% | 1464 |
|
2017
Q2 | $318K | Buy |
+17,209
| New | +$318K | 0.02% | 1243 |
|
2016
Q4 | – | Sell |
-12,409
| Closed | -$212K | – | 1769 |
|
2016
Q3 | $212K | Buy |
+12,409
| New | +$212K | 0.01% | 1572 |
|