Osaic Holdings’s Cherry Hill Mortgage Investment Corp CHMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-27
| Closed | -$98 | – | 7174 |
|
|
2024
Q2 | $98 | Sell |
27
-1,735
| -98% | -$6.3K | ﹤0.01% | 7033 |
|
|
2024
Q1 | $6.24K | Sell |
1,762
-1,605
| -48% | -$5.68K | ﹤0.01% | 5891 |
|
|
2023
Q4 | $13.6K | Sell |
3,367
-996
| -23% | -$4.02K | ﹤0.01% | 5657 |
|
|
2023
Q3 | $16.2K | Buy |
4,363
+588
| +16% | +$2.19K | ﹤0.01% | 5637 |
|
|
2023
Q2 | $18.2K | Buy |
3,775
+156
| +4% | +$754 | ﹤0.01% | 5607 |
|
|
2023
Q1 | $20K | Sell |
3,619
-6,014
| -62% | -$33.2K | ﹤0.01% | 5554 |
|
|
2022
Q4 | $55K | Sell |
9,633
-240
| -2% | -$1.37K | ﹤0.01% | 4851 |
|
|
2022
Q3 | $48K | Sell |
9,873
-110
| -1% | -$535 | ﹤0.01% | 4923 |
|
|
2022
Q2 | $64K | Buy |
9,983
+1,268
| +15% | +$8.13K | ﹤0.01% | 4751 |
|
|
2022
Q1 | $67K | Hold |
8,715
| – | – | ﹤0.01% | 4868 |
|
|
2021
Q4 | $72K | Sell |
8,715
-319
| -4% | -$2.64K | ﹤0.01% | 4849 |
|
|
2021
Q3 | $80K | Sell |
9,034
-2,167
| -19% | -$19.2K | ﹤0.01% | 4720 |
|
|
2021
Q2 | $111K | Sell |
11,201
-8,577
| -43% | -$85K | ﹤0.01% | 4394 |
|
|
2021
Q1 | $184K | Buy |
19,778
+337
| +2% | +$3.14K | ﹤0.01% | 3807 |
|
|
2020
Q4 | $178K | Buy |
19,441
+8,147
| +72% | +$74.6K | ﹤0.01% | 3573 |
|
|
2020
Q3 | $102K | Buy |
11,294
+1,035
| +10% | +$9.35K | ﹤0.01% | 3811 |
|
|
2020
Q2 | $92K | Sell |
10,259
-972
| -9% | -$8.72K | ﹤0.01% | 3734 |
|
|
2020
Q1 | $69K | Buy |
+11,231
| New | +$69K | ﹤0.01% | 3728 |
|