UBS Group’s Mr. Cooper COOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.3M | Sell |
236,732
-155,185
| -40% | -$23.2M | 0.01% | 1449 |
|
|
2025
Q1 | $46.9M | Sell |
391,917
-245,098
| -38% | -$29.3M | 0.01% | 1203 |
|
|
2024
Q4 | $61.2M | Buy |
637,015
+519,165
| +441% | +$49.8M | 0.01% | 991 |
|
|
2024
Q3 | $10.9M | Buy |
117,850
+57,073
| +94% | +$5.26M | ﹤0.01% | 1619 |
|
|
2024
Q2 | $4.94M | Sell |
60,777
-4,724
| -7% | -$384K | ﹤0.01% | 2146 |
|
|
2024
Q1 | $5.11M | Sell |
65,501
-5,081
| -7% | -$396K | ﹤0.01% | 2171 |
|
|
2023
Q4 | $4.6M | Buy |
70,582
+45,405
| +180% | +$2.96M | ﹤0.01% | 2088 |
|
|
2023
Q3 | $1.35M | Sell |
25,177
-31,591
| -56% | -$1.69M | ﹤0.01% | 2870 |
|
|
2023
Q2 | $2.87M | Buy |
56,768
+15,501
| +38% | +$785K | ﹤0.01% | 2376 |
|
|
2023
Q1 | $1.69M | Buy |
41,267
+7,398
| +22% | +$303K | ﹤0.01% | 2740 |
|
|
2022
Q4 | $1.36M | Buy |
33,869
+27,169
| +406% | +$1.09M | ﹤0.01% | 2886 |
|
|
2022
Q3 | $271K | Buy |
6,700
+4,026
| +151% | +$163K | ﹤0.01% | 3839 |
|
|
2022
Q2 | $98K | Sell |
2,674
-5,616
| -68% | -$206K | ﹤0.01% | 4450 |
|
|
2022
Q1 | $378K | Sell |
8,290
-26,655
| -76% | -$1.22M | ﹤0.01% | 3945 |
|
|
2021
Q4 | $1.45M | Buy |
34,945
+23,112
| +195% | +$962K | ﹤0.01% | 3141 |
|
|
2021
Q3 | $487K | Sell |
11,833
-22,903
| -66% | -$943K | ﹤0.01% | 3747 |
|
|
2021
Q2 | $1.15M | Sell |
34,736
-6,271
| -15% | -$207K | ﹤0.01% | 3146 |
|
|
2021
Q1 | $1.43M | Buy |
41,007
+29,725
| +263% | +$1.03M | ﹤0.01% | 3043 |
|
|
2020
Q4 | $350K | Buy |
11,282
+7,372
| +189% | +$229K | ﹤0.01% | 3920 |
|
|
2020
Q3 | $87K | Sell |
3,910
-45,279
| -92% | -$1.01M | ﹤0.01% | 4435 |
|
|
2020
Q2 | $611K | Sell |
49,189
-96,421
| -66% | -$1.2M | ﹤0.01% | 3242 |
|
|
2020
Q1 | $1.07M | Buy |
145,610
+17,283
| +13% | +$127K | ﹤0.01% | 2611 |
|
|
2019
Q4 | $1.61M | Buy |
128,327
+104,499
| +439% | +$1.31M | ﹤0.01% | 2947 |
|
|
2019
Q3 | $253K | Sell |
23,828
-151,861
| -86% | -$1.61M | ﹤0.01% | 4188 |
|
|
2019
Q2 | $1.41M | Buy |
175,689
+173,683
| +8,658% | +$1.39M | ﹤0.01% | 2778 |
|
|
2019
Q1 | $19K | Sell |
2,006
-4,621
| -70% | -$43.8K | ﹤0.01% | 5507 |
|
|
2018
Q4 | $77K | Buy |
6,627
+3,899
| +143% | +$45.3K | ﹤0.01% | 4871 |
|
|
2018
Q3 | $46K | Sell |
2,728
-283
| -9% | -$4.77K | ﹤0.01% | 5327 |
|
|
2018
Q2 | $48K | Buy |
3,011
+1,255
| +71% | +$20K | ﹤0.01% | 5089 |
|
|
2018
Q1 | $30K | Sell |
1,756
-471
| -21% | -$8.05K | ﹤0.01% | 5217 |
|
|
2017
Q4 | $23K | Sell |
2,227
-930
| -29% | -$9.61K | ﹤0.01% | 5478 |
|
|
2017
Q3 | $36K | Buy |
3,157
+379
| +14% | +$4.32K | ﹤0.01% | 5141 |
|
|
2017
Q2 | $41K | Sell |
2,778
-390
| -12% | -$5.76K | ﹤0.01% | 4872 |
|
|
2017
Q1 | $55K | Sell |
3,168
-1,922
| -38% | -$33.4K | ﹤0.01% | 4561 |
|
|
2016
Q4 | $95K | Buy |
5,090
+2,261
| +80% | +$42.2K | ﹤0.01% | 4442 |
|
|
2016
Q3 | $79K | Buy |
2,829
+186
| +7% | +$5.19K | ﹤0.01% | 4288 |
|
|
2016
Q2 | $71K | Buy |
2,643
+29
| +1% | +$779 | ﹤0.01% | 4425 |
|
|
2016
Q1 | $73K | Buy |
2,614
+1,069
| +69% | +$29.9K | ﹤0.01% | 4426 |
|
|
2015
Q4 | $48K | Buy |
1,545
+496
| +47% | +$15.4K | ﹤0.01% | 4777 |
|
|
2015
Q3 | $33K | Buy |
+1,049
| New | +$33K | ﹤0.01% | 5031 |
|