Lodge Hill Capital’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 | $44.7M | Buy |
299,650
+86,650
| +41% | +$12.9M | 10.3% | 1 |
|
|
2025
Q1 | $25.5M | Buy |
213,000
+46,360
| +28% | +$5.54M | 6.03% | 5 |
|
|
2024
Q4 | $16M | Buy |
166,640
+126,540
| +316% | +$12.1M | 4.41% | 9 |
|
|
2024
Q3 | $3.7M | Sell |
40,100
-20,000
| -33% | -$1.84M | 1.15% | 22 |
|
|
2024
Q2 | $4.88M | Sell |
60,100
-105,000
| -64% | -$8.53M | 1.31% | 18 |
|
|
2024
Q1 | $12.9M | Buy |
165,100
+42,400
| +35% | +$3.31M | 3.08% | 10 |
|
|
2023
Q4 | $7.99M | Sell |
122,700
-95,000
| -44% | -$6.19M | 3.52% | 12 |
|
|
2023
Q3 | $11.7M | Sell |
217,700
-130,000
| -37% | -$6.96M | 3.82% | 12 |
|
|
2023
Q2 | $17.6M | Buy |
347,700
+137,700
| +66% | +$6.97M | 5.12% | 4 |
|
|
2023
Q1 | $8.6M | Sell |
210,000
-60,000
| -22% | -$2.46M | 3.27% | 18 |
|
|
2022
Q4 | $10.8M | Buy |
270,000
+95,000
| +54% | +$3.81M | 2.82% | 8 |
|
|
2022
Q3 | $7.09M | Buy |
175,000
+125,000
| +250% | +$5.06M | 2.62% | 21 |
|
|
2022
Q2 | $1.84M | Buy |
+50,000
| New | +$1.84M | 0.6% | 31 |
|