Meeder Asset Management’s Mr. Cooper COOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,881
| Closed | -$196K | – | 657 |
|
|
2022
Q4 | $196K | Sell |
4,881
-34
| -0.7% | -$1.36K | 0.02% | 408 |
|
|
2022
Q3 | $198K | Sell |
4,915
-461
| -9% | -$18.6K | 0.01% | 580 |
|
|
2022
Q2 | $197K | Buy |
5,376
+6
| +0.1% | +$220 | 0.01% | 603 |
|
|
2022
Q1 | $245K | Buy |
+5,370
| New | +$245K | 0.01% | 609 |
|
|
2021
Q4 | – | Sell |
-6,013
| Closed | -$248K | – | 1406 |
|
|
2021
Q3 | $248K | Sell |
6,013
-6,769
| -53% | -$279K | 0.01% | 658 |
|
|
2021
Q2 | $423K | Sell |
12,782
-9
| -0.1% | -$298 | 0.02% | 555 |
|
|
2021
Q1 | $444K | Buy |
12,791
+12,783
| +159,788% | +$444K | 0.02% | 522 |
|
|
2020
Q4 | $0 | Sell |
8
-15,086
| -100% | – | ﹤0.01% | 1943 |
|
|
2020
Q3 | $337K | Buy |
+15,094
| New | +$337K | 0.02% | 477 |
|
|
2020
Q2 | – | Sell |
-2,575
| Closed | -$19K | – | 2119 |
|
|
2020
Q1 | $19K | Buy |
+2,575
| New | +$19K | ﹤0.01% | 1268 |
|
|
2019
Q3 | – | Sell |
-4,415
| Closed | -$35K | – | 2155 |
|
|
2019
Q2 | $35K | Sell |
4,415
-23,471
| -84% | -$186K | ﹤0.01% | 1051 |
|
|
2019
Q1 | $267K | Buy |
27,886
+14,334
| +106% | +$137K | 0.02% | 488 |
|
|
2018
Q4 | $158K | Buy |
13,552
+12,110
| +840% | +$141K | 0.01% | 553 |
|
|
2018
Q3 | $24K | Buy |
1,442
+1,356
| +1,577% | +$22.6K | ﹤0.01% | 980 |
|
|
2018
Q2 | $1.38K | Hold |
86
| – | – | ﹤0.01% | 1455 |
|
|
2018
Q1 | $1K | Sell |
86
-14
| -14% | -$163 | ﹤0.01% | 1445 |
|
|
2017
Q4 | $1K | Sell |
100
-166
| -62% | -$1.66K | ﹤0.01% | 1558 |
|
|
2017
Q3 | $3K | Hold |
266
| – | – | ﹤0.01% | 1365 |
|
|
2017
Q2 | $4K | Hold |
266
| – | – | ﹤0.01% | 1240 |
|
|
2017
Q1 | $5K | Buy |
+266
| New | +$5K | ﹤0.01% | 1059 |
|