UBS Group’s Impac Mortgage Holdings Inc. IMH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,998
| Closed | -$2K | – | 10672 |
|
|
2022
Q3 | $2K | Buy |
4,998
+336
| +7% | +$134 | ﹤0.01% | 8791 |
|
|
2022
Q2 | $3K | Sell |
4,662
-5,763
| -55% | -$3.71K | ﹤0.01% | 8447 |
|
|
2022
Q1 | $8K | Buy |
+10,425
| New | +$8K | ﹤0.01% | 7733 |
|
|
2021
Q4 | – | Sell |
-4,971
| Closed | -$7K | – | 10089 |
|
|
2021
Q3 | $7K | Buy |
4,971
+639
| +15% | +$900 | ﹤0.01% | 7246 |
|
|
2021
Q2 | $9K | Buy |
+4,332
| New | +$9K | ﹤0.01% | 7111 |
|
|
2020
Q4 | – | Sell |
-1,709
| Closed | -$2K | – | 8056 |
|
|
2020
Q3 | $2K | Buy |
+1,709
| New | +$2K | ﹤0.01% | 6866 |
|
|
2020
Q2 | – | Sell |
-2,870
| Closed | -$7K | – | 7699 |
|
|
2020
Q1 | $7K | Sell |
2,870
-6,015
| -68% | -$14.7K | ﹤0.01% | 6281 |
|
|
2019
Q4 | $47K | Sell |
8,885
-1,756
| -17% | -$9.29K | ﹤0.01% | 5341 |
|
|
2019
Q3 | $83K | Sell |
10,641
-5,159
| -33% | -$40.2K | ﹤0.01% | 4952 |
|
|
2019
Q2 | $49K | Sell |
15,800
-1,715
| -10% | -$5.32K | ﹤0.01% | 5095 |
|
|
2019
Q1 | $69K | Sell |
17,515
-9,424
| -35% | -$37.1K | ﹤0.01% | 4529 |
|
|
2018
Q4 | $102K | Sell |
26,939
-2,488
| -8% | -$9.42K | ﹤0.01% | 4653 |
|
|
2018
Q3 | $220K | Sell |
29,427
-3,327
| -10% | -$24.9K | ﹤0.01% | 4171 |
|
|
2018
Q2 | $312K | Buy |
32,754
+28,242
| +626% | +$269K | ﹤0.01% | 3847 |
|
|
2018
Q1 | $36K | Buy |
4,512
+1,981
| +78% | +$15.8K | ﹤0.01% | 5116 |
|
|
2017
Q4 | $26K | Sell |
2,531
-3,369
| -57% | -$34.6K | ﹤0.01% | 5409 |
|
|
2017
Q3 | $77K | Buy |
5,900
+2,304
| +64% | +$30.1K | ﹤0.01% | 4628 |
|
|
2017
Q2 | $55K | Buy |
3,596
+1,878
| +109% | +$28.7K | ﹤0.01% | 4677 |
|
|
2017
Q1 | $22K | Sell |
1,718
-560
| -25% | -$7.17K | ﹤0.01% | 5182 |
|
|
2016
Q4 | $32K | Buy |
2,278
+2,128
| +1,419% | +$29.9K | ﹤0.01% | 5273 |
|
|
2016
Q3 | $2K | Hold |
150
| – | – | ﹤0.01% | 6534 |
|
|
2016
Q2 | $2K | Hold |
150
| – | – | ﹤0.01% | 6589 |
|
|
2016
Q1 | $2K | Sell |
150
-1,477
| -91% | -$19.7K | ﹤0.01% | 6508 |
|
|
2015
Q4 | $30K | Sell |
1,627
-112
| -6% | -$2.07K | ﹤0.01% | 5217 |
|
|
2015
Q3 | $28K | Buy |
1,739
+1,589
| +1,059% | +$25.6K | ﹤0.01% | 5194 |
|
|
2015
Q2 | $3K | Hold |
150
| – | – | ﹤0.01% | 6517 |
|
|
2015
Q1 | $2K | Hold |
150
| – | – | ﹤0.01% | 6504 |
|
|
2014
Q4 | $1K | Buy |
+150
| New | +$1K | ﹤0.01% | 6764 |
|