MAI Capital 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 | $33K | Buy |
+221
| New | +$33K | ﹤0.01% | 1972 |
|
|
2024
Q3 | – | Sell |
-5,656
| Closed | -$459K | – | 1096 |
|
|
2024
Q2 | $459K | Sell |
5,656
-363
| -6% | -$29.5K | ﹤0.01% | 816 |
|
|
2024
Q1 | $469K | Hold |
6,019
| – | – | ﹤0.01% | 793 |
|
|
2023
Q4 | $392K | Sell |
6,019
-396
| -6% | -$25.8K | 0.01% | 765 |
|
|
2023
Q3 | $344K | Sell |
6,415
-251
| -4% | -$13.4K | 0.01% | 751 |
|
|
2023
Q2 | $338K | Sell |
6,666
-953
| -13% | -$48.3K | 0.01% | 759 |
|
|
2023
Q1 | $312K | Sell |
7,619
-1,884
| -20% | -$77.2K | ﹤0.01% | 770 |
|
|
2022
Q4 | $381K | Buy |
9,503
+230
| +2% | +$9.23K | 0.01% | 677 |
|
|
2022
Q3 | $376K | Buy |
+9,273
| New | +$376K | 0.01% | 616 |
|
|
2018
Q4 | – | Sell |
-1,990
| Closed | -$33K | – | 442 |
|
|
2018
Q3 | $33K | Buy |
+1,990
| New | +$33K | ﹤0.01% | 464 |
|