Rockefeller Capital Management’s Mr. Cooper COOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-294
| Closed | -$11K | – | 2346 |
|
|
2022
Q4 | $11K | Hold |
294
| – | – | ﹤0.01% | 3033 |
|
|
2022
Q3 | $11K | Sell |
294
-104
| -26% | -$3.89K | ﹤0.01% | 3035 |
|
|
2022
Q2 | $14K | Buy |
398
+93
| +30% | +$3.27K | ﹤0.01% | 2929 |
|
|
2022
Q1 | $13K | Buy |
305
+297
| +3,713% | +$12.7K | ﹤0.01% | 2907 |
|
|
2021
Q4 | $0 | Sell |
8
-83
| -91% | – | ﹤0.01% | 3795 |
|
|
2021
Q3 | $3K | Buy |
91
+83
| +1,038% | +$2.74K | ﹤0.01% | 3319 |
|
|
2021
Q2 | $0 | Buy |
+8
| New | – | ﹤0.01% | 3456 |
|
|
2020
Q4 | – | Sell |
-4
| Closed | – | – | 2869 |
|
|
2020
Q3 | $0 | Sell |
4
-325
| -99% | – | ﹤0.01% | 2609 |
|
|
2020
Q2 | $4K | Buy |
+329
| New | +$4K | ﹤0.01% | 2145 |
|