UBS AM’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
Q3 | – | Sell |
-75,803
| Closed | -$376K | – | 2630 |
|
|
2023
Q2 | $376K | Hold |
75,803
| – | – | ﹤0.01% | 2407 |
|
|
2023
Q1 | $376K | Buy |
75,803
+10,250
| +16% | +$50.8K | ﹤0.01% | 2407 |
|
|
2022
Q4 | $351K | Hold |
65,553
| – | – | ﹤0.01% | 2299 |
|
|
2022
Q3 | $422K | Sell |
65,553
-11,686
| -15% | -$75.3K | ﹤0.01% | 2400 |
|
|
2022
Q2 | $739K | Buy |
77,239
+6,079
| +9% | +$58.2K | ﹤0.01% | 2119 |
|
|
2022
Q1 | $791K | Buy |
71,160
+14,605
| +26% | +$162K | ﹤0.01% | 2261 |
|
|
2021
Q4 | $662K | Sell |
56,555
-1,362
| -2% | -$15.9K | ﹤0.01% | 2425 |
|
|
2021
Q3 | $763K | Hold |
57,917
| – | – | ﹤0.01% | 2296 |
|
|
2021
Q2 | $854K | Sell |
57,917
-15,523
| -21% | -$229K | ﹤0.01% | 2297 |
|
|
2021
Q1 | $879K | Buy |
73,440
+7,004
| +11% | +$83.8K | ﹤0.01% | 2150 |
|
|
2020
Q4 | $664K | Sell |
66,436
-6,018
| -8% | -$60.1K | ﹤0.01% | 2180 |
|
|
2020
Q3 | $514K | Buy |
72,454
+14,527
| +25% | +$103K | ﹤0.01% | 2127 |
|
|
2020
Q2 | $416K | Buy |
57,927
+4,109
| +8% | +$29.5K | ﹤0.01% | 2189 |
|
|
2020
Q1 | $273K | Sell |
53,818
-3,267
| -6% | -$16.6K | ﹤0.01% | 2185 |
|
|
2019
Q4 | $1.05M | Sell |
57,085
-1,938
| -3% | -$35.6K | ﹤0.01% | 1891 |
|
|
2019
Q3 | $1.11M | Buy |
59,023
+11,033
| +23% | +$207K | ﹤0.01% | 1899 |
|
|
2019
Q2 | $921K | Buy |
47,990
+3,947
| +9% | +$75.7K | ﹤0.01% | 1930 |
|
|
2019
Q1 | $818K | Buy |
44,043
+12,494
| +40% | +$232K | ﹤0.01% | 1897 |
|
|
2018
Q4 | $569K | Buy |
31,549
+11,415
| +57% | +$206K | ﹤0.01% | 1937 |
|
|
2018
Q3 | $388K | Sell |
20,134
-624
| -3% | -$12K | ﹤0.01% | 2188 |
|
|
2018
Q2 | $381K | Buy |
20,758
+2,400
| +13% | +$44K | ﹤0.01% | 2213 |
|
|
2018
Q1 | $304K | Buy |
18,358
+2,300
| +14% | +$38K | ﹤0.01% | 2208 |
|
|
2017
Q4 | $285K | Buy |
+16,058
| New | +$285K | ﹤0.01% | 2146 |
|