Philadelphia Financial Management of San Francisco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-452,641
| Closed | -$1.38M | – | 84 |
|
|
2020
Q4 | $1.38M | Buy |
452,641
+45,109
| +11% | +$137K | 0.36% | 57 |
|
|
2020
Q3 | $518K | Hold |
407,532
| – | – | 0.19% | 44 |
|
|
2020
Q2 | $689K | Buy |
407,532
+94,519
| +30% | +$160K | 0.32% | 30 |
|
|
2020
Q1 | $761K | Buy |
313,013
+77,157
| +33% | +$188K | 0.2% | 41 |
|
|
2019
Q4 | $1.24M | Buy |
235,856
+32,980
| +16% | +$174K | 0.26% | 34 |
|
|
2019
Q3 | $1.6M | Buy |
+202,876
| New | +$1.6M | 0.35% | 43 |
|
|
2016
Q4 | – | Sell |
-650,000
| Closed | -$8.57M | – | 48 |
|
|
2016
Q3 | $8.57M | Buy |
+650,000
| New | +$8.57M | 1.89% | 28 |
|