O'Shaughnessy Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117K | Buy |
+42,770
| New | +$117K | ﹤0.01% | 1933 |
|
|
2023
Q3 | – | Sell |
-11,745
| Closed | -$56.7K | – | 1627 |
|
|
2023
Q2 | $56.7K | Sell |
11,745
-12,717
| -52% | -$61.4K | ﹤0.01% | 1343 |
|
|
2023
Q1 | $135K | Sell |
24,462
-17,297
| -41% | -$95.5K | ﹤0.01% | 1250 |
|
|
2022
Q4 | $242K | Sell |
41,759
-8,673
| -17% | -$50.3K | ﹤0.01% | 1047 |
|
|
2022
Q3 | $248K | Buy |
50,432
+40
| +0.1% | +$197 | ﹤0.01% | 1001 |
|
|
2022
Q2 | $323K | Buy |
50,392
+4,593
| +10% | +$29.4K | 0.01% | 838 |
|
|
2022
Q1 | $354K | Buy |
45,799
+25,796
| +129% | +$199K | 0.01% | 836 |
|
|
2021
Q4 | $165K | Buy |
20,003
+18,319
| +1,088% | +$151K | ﹤0.01% | 1084 |
|
|
2021
Q3 | $15K | Buy |
+1,684
| New | +$15K | ﹤0.01% | 2036 |
|