HSBC Holdings’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 | $5.83M | Buy |
+39,269
| New | +$5.83M | ﹤0.01% | 891 |
|
|
2025
Q1 | – | Sell |
-27,909
| Closed | -$2.69M | – | 2600 |
|
|
2024
Q4 | $2.69M | Sell |
27,909
-16,851
| -38% | -$1.62M | ﹤0.01% | 1063 |
|
|
2024
Q3 | $4.14M | Buy |
44,760
+15,995
| +56% | +$1.48M | ﹤0.01% | 948 |
|
|
2024
Q2 | $2.32M | Sell |
28,765
-16,498
| -36% | -$1.33M | ﹤0.01% | 1100 |
|
|
2024
Q1 | $3.53M | Sell |
45,263
-54,572
| -55% | -$4.25M | ﹤0.01% | 1000 |
|
|
2023
Q4 | $6.52M | Sell |
99,835
-46,869
| -32% | -$3.06M | 0.01% | 876 |
|
|
2023
Q3 | $7.88M | Buy |
146,704
+116,360
| +383% | +$6.25M | 0.01% | 775 |
|
|
2023
Q2 | $1.54M | Sell |
30,344
-347,081
| -92% | -$17.6M | ﹤0.01% | 1226 |
|
|
2023
Q1 | $15.3M | Sell |
377,425
-682,154
| -64% | -$27.7M | 0.02% | 615 |
|
|
2022
Q4 | $42.5M | Buy |
1,059,579
+80,500
| +8% | +$3.23M | 0.05% | 360 |
|
|
2022
Q3 | $39.8M | Buy |
979,079
+85,002
| +10% | +$3.46M | 0.07% | 290 |
|
|
2022
Q2 | $33.4M | Sell |
894,077
-327,101
| -27% | -$12.2M | 0.05% | 369 |
|
|
2022
Q1 | $56.2M | Buy |
1,221,178
+214,049
| +21% | +$9.85M | 0.07% | 250 |
|
|
2021
Q4 | $41.8M | Sell |
1,007,129
-192,862
| -16% | -$8.01M | 0.04% | 376 |
|
|
2021
Q3 | $49.4M | Buy |
1,199,991
+1,187,913
| +9,835% | +$48.9M | 0.05% | 304 |
|
|
2021
Q2 | $400K | Buy |
12,078
+4,439
| +58% | +$147K | ﹤0.01% | 1918 |
|
|
2021
Q1 | $265K | Sell |
7,639
-25,060
| -77% | -$869K | ﹤0.01% | 2021 |
|
|
2020
Q4 | $1.01M | Buy |
+32,699
| New | +$1.01M | ﹤0.01% | 1335 |
|
|
2020
Q1 | – | Sell |
-11,170
| Closed | -$140K | – | 2263 |
|
|
2019
Q4 | $140K | Buy |
11,170
+257
| +2% | +$3.22K | ﹤0.01% | 2344 |
|
|
2019
Q3 | $115K | Buy |
+10,913
| New | +$115K | ﹤0.01% | 2365 |
|
|
2018
Q3 | – | Sell |
-5,971
| Closed | -$96K | – | 1922 |
|
|
2018
Q2 | $96K | Hold |
5,971
| – | – | ﹤0.01% | 1914 |
|
|
2018
Q1 | $102K | Buy |
5,971
+3
| +0.1% | +$51 | ﹤0.01% | 1914 |
|
|
2017
Q4 | $61K | Sell |
5,968
-179
| -3% | -$1.83K | ﹤0.01% | 1886 |
|
|
2017
Q3 | $70K | Sell |
6,147
-165
| -3% | -$1.88K | ﹤0.01% | 1729 |
|
|
2017
Q2 | $94K | Sell |
6,312
-60
| -0.9% | -$894 | ﹤0.01% | 1666 |
|
|
2017
Q1 | $111K | Sell |
6,372
-3,783
| -37% | -$65.9K | ﹤0.01% | 1664 |
|
|
2016
Q4 | $189K | Buy |
10,155
+3,210
| +46% | +$59.7K | ﹤0.01% | 2097 |
|
|
2016
Q3 | $195K | Buy |
+6,945
| New | +$195K | ﹤0.01% | 1550 |
|
|
2016
Q2 | – | Sell |
-6,945
| Closed | -$195K | – | 1632 |
|
|
2016
Q1 | $195K | Hold |
6,945
| – | – | ﹤0.01% | 1599 |
|
|
2015
Q4 | $216K | Sell |
6,945
-1
| -0% | -$31 | ﹤0.01% | 1563 |
|
|
2015
Q3 | $215K | Buy |
+6,946
| New | +$215K | ﹤0.01% | 1593 |
|