Penserra Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-265,787
| Closed | -$964K | – | 1118 |
|
|
2024
Q3 | $964K | Buy |
265,787
+49,600
| +23% | +$180K | 0.02% | 425 |
|
|
2024
Q2 | $785K | Buy |
216,187
+46,090
| +27% | +$167K | 0.01% | 498 |
|
|
2024
Q1 | $602K | Buy |
170,097
+21,168
| +14% | +$74.9K | 0.01% | 543 |
|
|
2023
Q4 | $601K | Buy |
148,929
+53,236
| +56% | +$215K | 0.01% | 501 |
|
|
2023
Q3 | $355K | Buy |
95,693
+12,084
| +14% | +$44.8K | 0.01% | 606 |
|
|
2023
Q2 | $403K | Buy |
83,609
+11,959
| +17% | +$57.6K | 0.01% | 601 |
|
|
2023
Q1 | $395K | Buy |
71,650
+13,514
| +23% | +$74.5K | 0.01% | 553 |
|
|
2022
Q4 | $337K | Buy |
58,136
+10,717
| +23% | +$62.1K | 0.01% | 567 |
|
|
2022
Q3 | $232K | Buy |
47,419
+4,640
| +11% | +$22.7K | 0.01% | 596 |
|
|
2022
Q2 | $273K | Buy |
42,779
+9,933
| +30% | +$63.4K | 0.01% | 608 |
|
|
2022
Q1 | $253K | Buy |
32,846
+7,380
| +29% | +$56.8K | 0.01% | 674 |
|
|
2021
Q4 | $210K | Buy |
25,466
+16,160
| +174% | +$133K | ﹤0.01% | 687 |
|
|
2021
Q3 | $82K | Buy |
+9,306
| New | +$82K | ﹤0.01% | 877 |
|