IMH
Vanguard Group’s Impac Mortgage Holdings Inc. IMH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-67,510
| Closed | -$23.6K | – | 4650 |
|
|
2023
Q1 | $23.6K | Hold |
67,510
| – | – | ﹤0.01% | 4523 |
|
|
2022
Q4 | $11.5K | Sell |
67,510
-353,015
| -84% | -$60.2K | ﹤0.01% | 4506 |
|
|
2022
Q3 | $126K | Sell |
420,525
-15,371
| -4% | -$4.61K | ﹤0.01% | 4472 |
|
|
2022
Q2 | $253K | Hold |
435,896
| – | – | ﹤0.01% | 4436 |
|
|
2022
Q1 | $327K | Hold |
435,896
| – | – | ﹤0.01% | 4461 |
|
|
2021
Q4 | $484K | Sell |
435,896
-2,209
| -0.5% | -$2.45K | ﹤0.01% | 4437 |
|
|
2021
Q3 | $618K | Sell |
438,105
-3,208
| -0.7% | -$4.53K | ﹤0.01% | 4349 |
|
|
2021
Q2 | $936K | Hold |
441,313
| – | – | ﹤0.01% | 4166 |
|
|
2021
Q1 | $886K | Sell |
441,313
-7,229
| -2% | -$14.5K | ﹤0.01% | 4039 |
|
|
2020
Q4 | $1.36M | Sell |
448,542
-200
| -0% | -$608 | ﹤0.01% | 3753 |
|
|
2020
Q3 | $570K | Sell |
448,742
-7,000
| -2% | -$8.89K | ﹤0.01% | 3788 |
|
|
2020
Q2 | $770K | Hold |
455,742
| – | – | ﹤0.01% | 3672 |
|
|
2020
Q1 | $1.11M | Sell |
455,742
-100
| -0% | -$243 | ﹤0.01% | 3463 |
|
|
2019
Q4 | $2.4M | Buy |
455,842
+32,723
| +8% | +$172K | ﹤0.01% | 3397 |
|
|
2019
Q3 | $3.33M | Buy |
423,119
+63,355
| +18% | +$499K | ﹤0.01% | 3278 |
|
|
2019
Q2 | $1.12M | Buy |
359,764
+14,162
| +4% | +$43.9K | ﹤0.01% | 3642 |
|
|
2019
Q1 | $1.36M | Buy |
345,602
+111,594
| +48% | +$438K | ﹤0.01% | 3547 |
|
|
2018
Q4 | $884K | Sell |
234,008
-260,627
| -53% | -$985K | ﹤0.01% | 3596 |
|
|
2018
Q3 | $3.71M | Buy |
494,635
+2,383
| +0.5% | +$17.9K | ﹤0.01% | 3335 |
|
|
2018
Q2 | $4.69M | Buy |
492,252
+7,535
| +2% | +$71.8K | ﹤0.01% | 3233 |
|
|
2018
Q1 | $3.83M | Sell |
484,717
-9,736
| -2% | -$76.9K | ﹤0.01% | 3246 |
|
|
2017
Q4 | $5.02M | Buy |
494,453
+4,126
| +0.8% | +$41.9K | ﹤0.01% | 3137 |
|
|
2017
Q3 | $6.4M | Buy |
490,327
+33,620
| +7% | +$439K | ﹤0.01% | 3012 |
|
|
2017
Q2 | $6.91M | Buy |
456,707
+29,543
| +7% | +$447K | ﹤0.01% | 2952 |
|
|
2017
Q1 | $5.32M | Buy |
427,164
+7,296
| +2% | +$90.9K | ﹤0.01% | 3034 |
|
|
2016
Q4 | $5.89M | Buy |
419,868
+64,048
| +18% | +$898K | ﹤0.01% | 2994 |
|
|
2016
Q3 | $4.69M | Buy |
355,820
+138,073
| +63% | +$1.82M | ﹤0.01% | 3043 |
|
|
2016
Q2 | $3.41M | Sell |
217,747
-101,937
| -32% | -$1.6M | ﹤0.01% | 3159 |
|
|
2016
Q1 | $4.43M | Buy |
319,684
+5,309
| +2% | +$73.6K | ﹤0.01% | 3022 |
|
|
2015
Q4 | $5.66M | Buy |
314,375
+17,592
| +6% | +$317K | ﹤0.01% | 2932 |
|
|
2015
Q3 | $4.85M | Buy |
296,783
+99,916
| +51% | +$1.63M | ﹤0.01% | 2977 |
|
|
2015
Q2 | $3.77M | Buy |
196,867
+74,474
| +61% | +$1.43M | ﹤0.01% | 3140 |
|
|
2015
Q1 | $1.52M | Buy |
122,393
+7,329
| +6% | +$91.2K | ﹤0.01% | 3507 |
|
|
2014
Q4 | $713K | Hold |
115,064
| – | – | ﹤0.01% | 3631 |
|
|
2014
Q3 | $727K | Buy |
115,064
+5,700
| +5% | +$36K | ﹤0.01% | 3601 |
|
|
2014
Q2 | $525K | Buy |
109,364
+34,703
| +46% | +$167K | ﹤0.01% | 3668 |
|
|
2014
Q1 | $447K | Buy |
74,661
+49,500
| +197% | +$296K | ﹤0.01% | 3677 |
|
|
2013
Q4 | $150K | Buy |
25,161
+8,160
| +48% | +$48.6K | ﹤0.01% | 3794 |
|
|
2013
Q3 | $162K | Buy |
+17,001
| New | +$162K | ﹤0.01% | 3732 |
|