Winton 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-14,409
| Closed | -$119K | – | 978 |
|
2021
Q4 | $119K | Sell |
14,409
-77,995
| -84% | -$644K | 0.01% | 960 |
|
2021
Q3 | $821K | Buy |
92,404
+4,588
| +5% | +$40.8K | 0.05% | 602 |
|
2021
Q2 | $866K | Buy |
87,816
+8,018
| +10% | +$79.1K | 0.05% | 603 |
|
2021
Q1 | $745K | Buy |
79,798
+5,126
| +7% | +$47.9K | 0.04% | 639 |
|
2020
Q4 | $683K | Sell |
74,672
-118,155
| -61% | -$1.08M | 0.05% | 620 |
|
2020
Q3 | $1.73M | Sell |
192,827
-197,920
| -51% | -$1.78M | 0.06% | 604 |
|
2020
Q2 | $3.53M | Buy |
390,747
+203,312
| +108% | +$1.83M | 0.09% | 385 |
|
2020
Q1 | $1.16M | Sell |
187,435
-20,793
| -10% | -$129K | 0.03% | 743 |
|
2019
Q4 | $3.04M | Sell |
208,228
-22,495
| -10% | -$328K | 0.04% | 643 |
|
2019
Q3 | $3.02M | Buy |
230,723
+197,048
| +585% | +$2.58M | 0.04% | 425 |
|
2019
Q2 | $539K | Sell |
33,675
-5,225
| -13% | -$83.6K | 0.01% | 651 |
|
2019
Q1 | $670K | Buy |
+38,900
| New | +$670K | 0.01% | 472 |
|