Jacobs Asset Management’s AG Mortgage Investment Trust MITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-70,409
| Closed | -$514K | – | 32 |
|
|
2025
Q1 | $514K | Sell |
70,409
-29,591
| -30% | -$216K | 0.32% | 29 |
|
|
2024
Q4 | $665K | Sell |
100,000
-59,400
| -37% | -$395K | 0.4% | 28 |
|
|
2024
Q3 | $1.2M | Sell |
159,400
-149,605
| -48% | -$1.12M | 0.79% | 27 |
|
|
2024
Q2 | $2.05M | Sell |
309,005
-31,816
| -9% | -$211K | 1.3% | 27 |
|
|
2024
Q1 | $2.09M | Buy |
340,821
+19,944
| +6% | +$122K | 1.6% | 21 |
|
|
2023
Q4 | $2.04M | Buy |
320,877
+208,825
| +186% | +$1.33M | 1.59% | 22 |
|
|
2023
Q3 | $622K | Buy |
+112,052
| New | +$622K | 0.42% | 32 |
|
|
2021
Q2 | – | Sell |
-34,333
| Closed | -$415K | – | 53 |
|
|
2021
Q1 | $415K | Buy |
+34,333
| New | +$415K | 0.16% | 41 |
|