Schroder Investment Management Group’s Mr. Cooper COOP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-74,330
| Closed | -$3.05M | – | 1238 |
|
2023
Q1 | $3.05M | Sell |
74,330
-19,802
| -21% | -$811K | ﹤0.01% | 877 |
|
2022
Q4 | $3.78M | Sell |
94,132
-10,481
| -10% | -$421K | 0.01% | 827 |
|
2022
Q3 | $4.24M | Sell |
104,613
-107,868
| -51% | -$4.37M | 0.01% | 809 |
|
2022
Q2 | $7.91M | Sell |
212,481
-49,062
| -19% | -$1.83M | 0.01% | 700 |
|
2022
Q1 | $12.2M | Buy |
261,543
+256,167
| +4,765% | +$12M | 0.02% | 625 |
|
2021
Q4 | $224K | Hold |
5,376
| – | – | ﹤0.01% | 1219 |
|
2021
Q3 | $221K | Hold |
5,376
| – | – | ﹤0.01% | 1314 |
|
2021
Q2 | $178K | Sell |
5,376
-294
| -5% | -$9.73K | ﹤0.01% | 1347 |
|
2021
Q1 | $197K | Sell |
5,670
-302,621
| -98% | -$10.5M | ﹤0.01% | 1326 |
|
2020
Q4 | $9.57M | Buy |
308,291
+35,235
| +13% | +$1.09M | 0.01% | 645 |
|
2020
Q3 | $6.52M | Buy |
+273,056
| New | +$6.52M | 0.01% | 679 |
|