Morgan Stanley’s Impac Mortgage Holdings Inc. IMH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-592,062
| Closed | -$207K | – | 7858 |
|
|
2023
Q1 | $207K | Buy |
592,062
+5,318
| +0.9% | +$1.86K | ﹤0.01% | 5696 |
|
|
2022
Q4 | $100K | Sell |
586,744
-2,063
| -0.4% | -$352 | ﹤0.01% | 5975 |
|
|
2022
Q3 | $178K | Sell |
588,807
-11,715
| -2% | -$3.54K | ﹤0.01% | 5785 |
|
|
2022
Q2 | $348K | Sell |
600,522
-166
| -0% | -$96 | ﹤0.01% | 5605 |
|
|
2022
Q1 | $451K | Buy |
600,688
+28,120
| +5% | +$21.1K | ﹤0.01% | 5470 |
|
|
2021
Q4 | $636K | Buy |
572,568
+146,155
| +34% | +$162K | ﹤0.01% | 5399 |
|
|
2021
Q3 | $601K | Buy |
426,413
+100,001
| +31% | +$141K | ﹤0.01% | 5374 |
|
|
2021
Q2 | $692K | Sell |
326,412
-29,910
| -8% | -$63.4K | ﹤0.01% | 5312 |
|
|
2021
Q1 | $716K | Buy |
356,322
+75,050
| +27% | +$151K | ﹤0.01% | 4940 |
|
|
2020
Q4 | $855K | Sell |
281,272
-5,832
| -2% | -$17.7K | ﹤0.01% | 4758 |
|
|
2020
Q3 | $365K | Sell |
287,104
-824
| -0.3% | -$1.05K | ﹤0.01% | 4797 |
|
|
2020
Q2 | $487K | Sell |
287,928
-10,008
| -3% | -$16.9K | ﹤0.01% | 4612 |
|
|
2020
Q1 | $724K | Buy |
297,936
+76,669
| +35% | +$186K | ﹤0.01% | 4159 |
|
|
2019
Q4 | $1.17M | Buy |
221,267
+74,534
| +51% | +$392K | ﹤0.01% | 4436 |
|
|
2019
Q3 | $1.16M | Buy |
146,733
+21,174
| +17% | +$167K | ﹤0.01% | 4212 |
|
|
2019
Q2 | $389K | Sell |
125,559
-1,982
| -2% | -$6.14K | ﹤0.01% | 4731 |
|
|
2019
Q1 | $499K | Sell |
127,541
-13,019
| -9% | -$50.9K | ﹤0.01% | 4553 |
|
|
2018
Q4 | $531K | Sell |
140,560
-5,253
| -4% | -$19.8K | ﹤0.01% | 4746 |
|
|
2018
Q3 | $1.09M | Sell |
145,813
-5,401
| -4% | -$40.4K | ﹤0.01% | 4466 |
|
|
2018
Q2 | $1.44M | Buy |
151,214
+1,495
| +1% | +$14.2K | ﹤0.01% | 4366 |
|
|
2018
Q1 | $1.18M | Sell |
149,719
-10,146
| -6% | -$80.2K | ﹤0.01% | 4426 |
|
|
2017
Q4 | $1.62M | Buy |
159,865
+4,992
| +3% | +$50.7K | ﹤0.01% | 4204 |
|
|
2017
Q3 | $2.02M | Buy |
154,873
+14,365
| +10% | +$188K | ﹤0.01% | 3873 |
|
|
2017
Q2 | $2.13M | Sell |
140,508
-3,935
| -3% | -$59.5K | ﹤0.01% | 3742 |
|
|
2017
Q1 | $1.8M | Sell |
144,443
-24,269
| -14% | -$302K | ﹤0.01% | 3900 |
|
|
2016
Q4 | $2.37M | Buy |
168,712
+47,692
| +39% | +$669K | ﹤0.01% | 3780 |
|
|
2016
Q3 | $1.6M | Buy |
121,020
+6,486
| +6% | +$85.5K | ﹤0.01% | 3686 |
|
|
2016
Q2 | $1.8M | Sell |
114,534
-682
| -0.6% | -$10.7K | ﹤0.01% | 3512 |
|
|
2016
Q1 | $1.6M | Sell |
115,216
-10,378
| -8% | -$144K | ﹤0.01% | 3532 |
|
|
2015
Q4 | $2.26M | Sell |
125,594
-18,064
| -13% | -$325K | ﹤0.01% | 3385 |
|
|
2015
Q3 | $2.35M | Sell |
143,658
-9,350
| -6% | -$153K | ﹤0.01% | 3361 |
|
|
2015
Q2 | $2.93M | Buy |
153,008
+48,808
| +47% | +$934K | ﹤0.01% | 3267 |
|
|
2015
Q1 | $1.3M | Buy |
104,200
+3,100
| +3% | +$38.6K | ﹤0.01% | 3938 |
|
|
2014
Q4 | $627K | Hold |
101,100
| – | – | ﹤0.01% | 4509 |
|
|
2014
Q3 | $639K | Sell |
101,100
-20
| -0% | -$126 | ﹤0.01% | 4399 |
|
|
2014
Q2 | $485K | Buy |
101,120
+100,050
| +9,350% | +$480K | ﹤0.01% | 4599 |
|
|
2014
Q1 | $6K | Buy |
1,070
+320
| +43% | +$1.79K | ﹤0.01% | 6236 |
|
|
2013
Q4 | $4K | Buy |
+750
| New | +$4K | ﹤0.01% | 6207 |
|