State of Alaska Department of Revenue’s Granite Point Mortgage Trust GPMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-36,453
| Closed | -$195K | – | 1629 |
|
|
2022
Q4 | $195K | Buy |
36,453
+209
| +0.6% | +$1.12K | ﹤0.01% | 1597 |
|
|
2022
Q3 | $233K | Sell |
36,244
-4,492
| -11% | -$28.9K | ﹤0.01% | 1565 |
|
|
2022
Q2 | $389K | Buy |
40,736
+3,320
| +9% | +$31.7K | ﹤0.01% | 1453 |
|
|
2022
Q1 | $416K | Sell |
37,416
-670
| -2% | -$7.45K | ﹤0.01% | 1456 |
|
|
2021
Q4 | $445K | Sell |
38,086
-1,880
| -5% | -$22K | ﹤0.01% | 1497 |
|
|
2021
Q3 | $526K | Buy |
39,966
+1,830
| +5% | +$24.1K | 0.01% | 1434 |
|
|
2021
Q2 | $562K | Buy |
38,136
+830
| +2% | +$12.2K | 0.01% | 1398 |
|
|
2021
Q1 | $446K | Sell |
37,306
-5,660
| -13% | -$67.7K | ﹤0.01% | 1464 |
|
|
2020
Q4 | $429K | Sell |
42,966
-8,760
| -17% | -$87.5K | ﹤0.01% | 1426 |
|
|
2020
Q3 | $366K | Buy |
51,726
+1,060
| +2% | +$7.5K | ﹤0.01% | 1371 |
|
|
2020
Q2 | $363K | Buy |
50,666
+1,960
| +4% | +$14K | ﹤0.01% | 1370 |
|
|
2020
Q1 | $246K | Buy |
48,706
+7,285
| +18% | +$36.8K | ﹤0.01% | 1384 |
|
|
2019
Q4 | $761K | Sell |
41,421
-716
| -2% | -$13.2K | 0.01% | 1065 |
|
|
2019
Q3 | $789K | Buy |
42,137
+23,843
| +130% | +$446K | 0.01% | 1003 |
|
|
2019
Q2 | $351K | Buy |
18,294
+1,059
| +6% | +$20.3K | 0.01% | 1235 |
|
|
2019
Q1 | $320K | Buy |
17,235
+2,730
| +19% | +$50.7K | 0.01% | 1287 |
|
|
2018
Q4 | $261K | Buy |
14,505
+225
| +2% | +$4.05K | 0.01% | 1304 |
|
|
2018
Q3 | $275K | Buy |
+14,280
| New | +$275K | ﹤0.01% | 1396 |
|