Inherent Group’s Mr. Cooper COOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $34.1M | Sell |
370,454
-10,000
| -3% | -$922K | 31.58% | 1 |
|
|
2024
Q2 | $30.9M | Sell |
380,454
-145,729
| -28% | -$11.8M | 27.17% | 1 |
|
|
2024
Q1 | $41M | Sell |
526,183
-131,976
| -20% | -$10.3M | 24.86% | 2 |
|
|
2023
Q4 | $42.9M | Sell |
658,159
-72,977
| -10% | -$4.75M | 27.39% | 2 |
|
|
2023
Q3 | $39.2M | Hold |
731,136
| – | – | 25.53% | 2 |
|
|
2023
Q2 | $37M | Hold |
731,136
| – | – | 10.17% | 2 |
|
|
2023
Q1 | $30M | Hold |
731,136
| – | – | 3.39% | 2 |
|
|
2022
Q4 | $29.3M | Sell |
731,136
-34,054
| -4% | -$1.37M | 8.75% | 3 |
|
|
2022
Q3 | $31M | Hold |
765,190
| – | – | 3.39% | 2 |
|
|
2022
Q2 | $28.1M | Hold |
765,190
| – | – | 4.44% | 3 |
|
|
2022
Q1 | $34.9M | Sell |
765,190
-551,917
| -42% | -$25.2M | 6.55% | 3 |
|
|
2021
Q4 | $54.8M | Sell |
1,317,107
-47,926
| -4% | -$1.99M | 9.33% | 1 |
|
|
2021
Q3 | $56.2M | Sell |
1,365,033
-333,446
| -20% | -$13.7M | 4.85% | 1 |
|
|
2021
Q2 | $56.2M | Buy |
1,698,479
+444,495
| +35% | +$14.7M | 5.16% | 1 |
|
|
2021
Q1 | $43.6M | Sell |
1,253,984
-306,564
| -20% | -$10.7M | 6.14% | 1 |
|
|
2020
Q4 | $48.4M | Buy |
1,560,548
+972,798
| +166% | +$30.2M | 10.35% | 2 |
|
|
2020
Q3 | $13.1M | Buy |
587,750
+160,991
| +38% | +$3.59M | 6.53% | 4 |
|
|
2020
Q2 | $5.31M | Sell |
426,759
-303,100
| -42% | -$3.77M | 6.99% | 5 |
|
|
2020
Q1 | $5.35M | Sell |
729,859
-195,241
| -21% | -$1.43M | 6.61% | 8 |
|
|
2019
Q4 | $11.6M | Hold |
925,100
| – | – | 9.96% | 6 |
|
|
2019
Q3 | $9.83M | Buy |
+925,100
| New | +$9.83M | 9.13% | 6 |
|
|
2019
Q2 | – | Sell |
-2,286,419
| Closed | -$21.9M | – | 7 |
|
|
2019
Q1 | $21.9M | Sell |
2,286,419
-634,061
| -22% | -$6.08M | 18.23% | 2 |
|
|
2018
Q4 | $34.1M | Buy |
+2,920,480
| New | +$34.1M | 20.72% | 2 |
|