Harvest Fund Management’s Mr. Cooper COOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78K | Sell |
525
-970
| -65% | -$144K | ﹤0.01% | 398 |
|
|
2025
Q1 | $179K | Buy |
1,495
+1,048
| +234% | +$125K | 0.01% | 377 |
|
|
2024
Q4 | $43K | Hold |
447
| – | – | ﹤0.01% | 612 |
|
|
2024
Q3 | $41K | Buy |
447
+270
| +153% | +$24.8K | ﹤0.01% | 467 |
|
|
2024
Q2 | $14K | Hold |
177
| – | – | ﹤0.01% | 532 |
|
|
2024
Q1 | $14K | Hold |
177
| – | – | ﹤0.01% | 571 |
|
|
2023
Q4 | $8K | Hold |
177
| – | – | ﹤0.01% | 548 |
|
|
2023
Q3 | $9K | Hold |
177
| – | – | ﹤0.01% | 535 |
|
|
2023
Q2 | $9K | Hold |
177
| – | – | ﹤0.01% | 562 |
|
|
2023
Q1 | $7K | Hold |
177
| – | – | ﹤0.01% | 664 |
|
|
2022
Q4 | $7K | Sell |
177
-4,525
| -96% | -$179K | ﹤0.01% | 683 |
|
|
2022
Q3 | $190K | Buy |
4,702
+8
| +0.2% | +$323 | 0.06% | 194 |
|
|
2022
Q2 | $172K | Hold |
4,694
| – | – | 0.05% | 197 |
|
|
2022
Q1 | $214K | Sell |
4,694
-344
| -7% | -$15.7K | 0.04% | 202 |
|
|
2021
Q4 | $210K | Buy |
5,038
+779
| +18% | +$32.5K | 0.04% | 241 |
|
|
2021
Q3 | $175K | Sell |
4,259
-1,004
| -19% | -$41.3K | 0.04% | 180 |
|
|
2021
Q2 | $174K | Sell |
5,263
-1,053
| -17% | -$34.8K | 0.02% | 175 |
|
|
2021
Q1 | $219K | Sell |
6,316
-1,056
| -14% | -$36.6K | 0.02% | 132 |
|
|
2020
Q4 | $228K | Hold |
7,372
| – | – | 0.02% | 137 |
|
|
2020
Q3 | $176K | Buy |
7,372
+405
| +6% | +$9.67K | 0.01% | 178 |
|
|
2020
Q2 | $83K | Buy |
+6,967
| New | +$83K | 0.01% | 262 |
|