Thrivent Financial for Lutherans’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 |
-56,310
| Closed | -$302K | – | 2462 |
|
|
2022
Q4 | $302K | Sell |
56,310
-417
| -0.7% | -$2.24K | ﹤0.01% | 2258 |
|
|
2022
Q3 | $365K | Buy |
56,727
+1,205
| +2% | +$7.75K | ﹤0.01% | 2178 |
|
|
2022
Q2 | $531K | Sell |
55,522
-38,954
| -41% | -$373K | ﹤0.01% | 2069 |
|
|
2022
Q1 | $1.05M | Sell |
94,476
-50,640
| -35% | -$563K | ﹤0.01% | 1800 |
|
|
2021
Q4 | $1.7M | Sell |
145,116
-65,714
| -31% | -$769K | ﹤0.01% | 1499 |
|
|
2021
Q3 | $2.78M | Sell |
210,830
-39,891
| -16% | -$525K | 0.01% | 1154 |
|
|
2021
Q2 | $3.7M | Sell |
250,721
-86,405
| -26% | -$1.27M | 0.01% | 1062 |
|
|
2021
Q1 | $4.04M | Buy |
337,126
+45,211
| +15% | +$541K | 0.01% | 1005 |
|
|
2020
Q4 | $2.92M | Buy |
291,915
+3,077
| +1% | +$30.7K | 0.01% | 1103 |
|
|
2020
Q3 | $2.05M | Sell |
288,838
-48,499
| -14% | -$344K | 0.01% | 1142 |
|
|
2020
Q2 | $2.42M | Buy |
337,337
+285,854
| +555% | +$2.05M | 0.01% | 972 |
|
|
2020
Q1 | $261K | Buy |
51,483
+2,295
| +5% | +$11.6K | ﹤0.01% | 2041 |
|
|
2019
Q4 | $904K | Buy |
49,188
+93
| +0.2% | +$1.71K | ﹤0.01% | 1553 |
|
|
2019
Q3 | $920K | Buy |
49,095
+4,034
| +9% | +$75.6K | ﹤0.01% | 1461 |
|
|
2019
Q2 | $865K | Buy |
45,061
+3,694
| +9% | +$70.9K | ﹤0.01% | 1506 |
|
|
2019
Q1 | $768K | Buy |
41,367
+7,286
| +21% | +$135K | ﹤0.01% | 1543 |
|
|
2018
Q4 | $614K | Buy |
34,081
+685
| +2% | +$12.3K | ﹤0.01% | 1459 |
|
|
2018
Q3 | $644K | Buy |
+33,396
| New | +$644K | ﹤0.01% | 1554 |
|