UBS Group’s Cherry Hill Mortgage Investment Corp CHMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $838 | Sell |
307
-466
| -60% | -$1.27K | ﹤0.01% | 8402 |
|
|
2025
Q1 | $2.55K | Buy |
773
+589
| +320% | +$1.94K | ﹤0.01% | 7992 |
|
|
2024
Q4 | $486 | Sell |
184
-273
| -60% | -$721 | ﹤0.01% | 8204 |
|
|
2024
Q3 | $1.66K | Hold |
457
| – | – | ﹤0.01% | 7366 |
|
|
2024
Q2 | $1.66K | Hold |
457
| – | – | ﹤0.01% | 7365 |
|
|
2024
Q1 | $1.62K | Sell |
457
-2,752
| -86% | -$9.74K | ﹤0.01% | 6925 |
|
|
2023
Q4 | $13K | Buy |
3,209
+2,028
| +172% | +$8.19K | ﹤0.01% | 6126 |
|
|
2023
Q3 | $4.39K | Sell |
1,181
-979
| -45% | -$3.64K | ﹤0.01% | 6302 |
|
|
2023
Q2 | $10.4K | Buy |
2,160
+786
| +57% | +$3.8K | ﹤0.01% | 6062 |
|
|
2023
Q1 | $7.58K | Buy |
1,374
+199
| +17% | +$1.1K | ﹤0.01% | 6699 |
|
|
2022
Q4 | $6.82K | Sell |
1,175
-205
| -15% | -$1.19K | ﹤0.01% | 7789 |
|
|
2022
Q3 | $7K | Sell |
1,380
-38,219
| -97% | -$194K | ﹤0.01% | 7747 |
|
|
2022
Q2 | $254K | Buy |
39,599
+969
| +3% | +$6.22K | ﹤0.01% | 3776 |
|
|
2022
Q1 | $298K | Buy |
38,630
+1
| +0% | +$8 | ﹤0.01% | 4103 |
|
|
2021
Q4 | $319K | Sell |
38,629
-3,099
| -7% | -$25.6K | ﹤0.01% | 4300 |
|
|
2021
Q3 | $371K | Hold |
41,728
| – | – | ﹤0.01% | 3894 |
|
|
2021
Q2 | $411K | Sell |
41,728
-6,402
| -13% | -$63.1K | ﹤0.01% | 3889 |
|
|
2021
Q1 | $450K | Sell |
48,130
-9,525
| -17% | -$89.1K | ﹤0.01% | 4009 |
|
|
2020
Q4 | $527K | Buy |
57,655
+40,998
| +246% | +$375K | ﹤0.01% | 3645 |
|
|
2020
Q3 | $150K | Sell |
16,657
-4,149
| -20% | -$37.4K | ﹤0.01% | 4142 |
|
|
2020
Q2 | $188K | Sell |
20,806
-981
| -5% | -$8.86K | ﹤0.01% | 4046 |
|
|
2020
Q1 | $135K | Sell |
21,787
-57,315
| -72% | -$355K | ﹤0.01% | 4182 |
|
|
2019
Q4 | $1.15M | Buy |
79,102
+1,456
| +2% | +$21.2K | ﹤0.01% | 3208 |
|
|
2019
Q3 | $1.02M | Buy |
77,646
+8,579
| +12% | +$112K | ﹤0.01% | 3182 |
|
|
2019
Q2 | $1.11M | Buy |
69,067
+21,678
| +46% | +$347K | ﹤0.01% | 2987 |
|
|
2019
Q1 | $816K | Buy |
47,389
+20,018
| +73% | +$345K | ﹤0.01% | 3061 |
|
|
2018
Q4 | $480K | Sell |
27,371
-12,077
| -31% | -$212K | ﹤0.01% | 3536 |
|
|
2018
Q3 | $714K | Buy |
39,448
+13,084
| +50% | +$237K | ﹤0.01% | 3415 |
|
|
2018
Q2 | $471K | Sell |
26,364
-155
| -0.6% | -$2.77K | ﹤0.01% | 3575 |
|
|
2018
Q1 | $466K | Sell |
26,519
-6,195
| -19% | -$109K | ﹤0.01% | 3517 |
|
|
2017
Q4 | $588K | Sell |
32,714
-5,770
| -15% | -$104K | ﹤0.01% | 3356 |
|
|
2017
Q3 | $696K | Buy |
38,484
+5,328
| +16% | +$96.4K | ﹤0.01% | 3241 |
|
|
2017
Q2 | $612K | Buy |
33,156
+11,900
| +56% | +$220K | ﹤0.01% | 3229 |
|
|
2017
Q1 | $363K | Sell |
21,256
-2,137
| -9% | -$36.5K | ﹤0.01% | 3480 |
|
|
2016
Q4 | $426K | Sell |
23,393
-7,850
| -25% | -$143K | ﹤0.01% | 3430 |
|
|
2016
Q3 | $535K | Hold |
31,243
| – | – | ﹤0.01% | 3120 |
|
|
2016
Q2 | $486K | Sell |
31,243
-450
| -1% | -$7K | ﹤0.01% | 3165 |
|
|
2016
Q1 | $449K | Sell |
31,693
-190
| -0.6% | -$2.69K | ﹤0.01% | 3187 |
|
|
2015
Q4 | $414K | Sell |
31,883
-1,132
| -3% | -$14.7K | ﹤0.01% | 3288 |
|
|
2015
Q3 | $503K | Buy |
33,015
+872
| +3% | +$13.3K | ﹤0.01% | 3099 |
|
|
2015
Q2 | $521K | Sell |
32,143
-1,774
| -5% | -$28.8K | ﹤0.01% | 3239 |
|
|
2015
Q1 | $598K | Sell |
33,917
-5,503
| -14% | -$97K | ﹤0.01% | 3112 |
|
|
2014
Q4 | $729K | Buy |
+39,420
| New | +$729K | ﹤0.01% | 2926 |
|