Metavasi 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
Q1 | – | Sell |
-65,600
| Closed | -$6.3M | – | 25 |
|
|
2024
Q4 | $6.3M | Sell |
65,600
-25,000
| -28% | -$2.4M | 2.23% | 11 |
|
|
2024
Q3 | $8.35M | Buy |
90,600
+17,500
| +24% | +$1.61M | 3.79% | 8 |
|
|
2024
Q2 | $5.94M | Sell |
73,100
-17,000
| -19% | -$1.38M | 3.11% | 14 |
|
|
2024
Q1 | $7.02M | Hold |
90,100
| – | – | 4.08% | 12 |
|
|
2023
Q4 | $5.87M | Buy |
90,100
+25,100
| +39% | +$1.63M | 2.28% | 9 |
|
|
2023
Q3 | $3.48M | Buy |
+65,000
| New | +$3.48M | 1.96% | 16 |
|
|
2022
Q3 | – | Sell |
-183,998
| Closed | -$6.76M | – | 21 |
|
|
2022
Q2 | $6.76M | Buy |
183,998
+25,000
| +16% | +$918K | 5.29% | 8 |
|
|
2022
Q1 | $7.26M | Buy |
+158,998
| New | +$7.26M | 3.92% | 12 |
|