Shell Asset Management’s Mr. Cooper COOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,893
| Closed | -$278K | – | 1262 |
|
|
2024
Q4 | $278K | Hold |
2,893
| – | – | 0.01% | 699 |
|
|
2024
Q3 | $267K | Buy |
+2,893
| New | +$267K | 0.01% | 729 |
|
|
2024
Q1 | $249K | Sell |
3,061
-319
| -9% | -$25.9K | 0.01% | 739 |
|
|
2023
Q4 | $220K | Sell |
3,380
-1,014
| -23% | -$66K | 0.01% | 819 |
|
|
2023
Q3 | $235K | Sell |
4,394
-68
| -2% | -$3.64K | 0.01% | 850 |
|
|
2023
Q2 | $226K | Sell |
4,462
-26
| -0.6% | -$1.32K | 0.01% | 877 |
|
|
2023
Q1 | $184K | Sell |
4,488
-16
| -0.4% | -$656 | 0.01% | 954 |
|
|
2022
Q4 | $181K | Sell |
4,504
-952
| -17% | -$38.3K | 0.01% | 987 |
|
|
2022
Q3 | $221K | Sell |
5,456
-1,419
| -21% | -$57.5K | 0.01% | 970 |
|
|
2022
Q2 | $253K | Buy |
6,875
+16
| +0.2% | +$589 | 0.01% | 1043 |
|
|
2022
Q1 | $313K | Sell |
6,859
-1,013
| -13% | -$46.2K | 0.01% | 1021 |
|
|
2021
Q4 | $328K | Buy |
7,872
+28
| +0.4% | +$1.17K | 0.01% | 1076 |
|
|
2021
Q3 | $323K | Sell |
7,844
-330
| -4% | -$13.6K | 0.01% | 1055 |
|
|
2021
Q2 | $270K | Buy |
8,174
+440
| +6% | +$14.5K | 0.01% | 1147 |
|
|
2021
Q1 | $269K | Hold |
7,734
| – | – | 0.01% | 1067 |
|
|
2020
Q4 | $240K | Buy |
7,734
+5,688
| +278% | +$177K | 0.01% | 1072 |
|
|
2020
Q3 | $46K | Hold |
2,046
| – | – | ﹤0.01% | 1281 |
|
|
2020
Q2 | $25K | Buy |
+2,046
| New | +$25K | ﹤0.01% | 1357 |
|