WAM
CHMI
Wolverine Asset Management’s Cherry Hill Mortgage Investment Corp CHMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-153,215
| Closed | -$506K | – | 1195 |
|
|
2025
Q1 | $506K | Sell |
153,215
-181,938
| -54% | -$600K | 0.01% | 559 |
|
|
2024
Q4 | $885K | Buy |
335,153
+151,989
| +83% | +$401K | 0.01% | 446 |
|
|
2024
Q3 | $665K | Buy |
+183,164
| New | +$665K | 0.01% | 495 |
|
|
2024
Q2 | – | Sell |
-224,281
| Closed | -$794K | – | 1267 |
|
|
2024
Q1 | $794K | Buy |
224,281
+123,961
| +124% | +$439K | 0.01% | 428 |
|
|
2023
Q4 | $405K | Sell |
100,320
-83,693
| -45% | -$338K | ﹤0.01% | 598 |
|
|
2023
Q3 | $685K | Buy |
+184,013
| New | +$685K | 0.01% | 530 |
|
|
2021
Q4 | – | Sell |
-2,307
| Closed | -$20K | – | 1746 |
|
|
2021
Q3 | $20K | Buy |
+2,307
| New | +$20K | ﹤0.01% | 1330 |
|
|
2021
Q2 | – | Sell |
-10,204
| Closed | -$95K | – | 1925 |
|
|
2021
Q1 | $95K | Buy |
+10,204
| New | +$95K | ﹤0.01% | 1235 |
|
|
2020
Q4 | – | Sell |
-48,334
| Closed | -$434K | – | 1352 |
|
|
2020
Q3 | $434K | Buy |
+48,334
| New | +$434K | ﹤0.01% | 557 |
|
|
2020
Q2 | – | Sell |
-510,494
| Closed | -$3.17M | – | 1242 |
|
|
2020
Q1 | $3.17M | Buy |
510,494
+79,438
| +18% | +$493K | 0.05% | 225 |
|
|
2019
Q4 | $6.29M | Sell |
431,056
-369,300
| -46% | -$5.39M | 0.07% | 147 |
|
|
2019
Q3 | $10.5M | Buy |
800,356
+559,045
| +232% | +$7.32M | 0.13% | 93 |
|
|
2019
Q2 | $3.86M | Buy |
+241,311
| New | +$3.86M | 0.05% | 181 |
|
|
2018
Q4 | – | Sell |
-17,190
| Closed | -$311K | – | 1117 |
|
|
2018
Q3 | $311K | Sell |
17,190
-275,088
| -94% | -$4.98M | ﹤0.01% | 743 |
|
|
2018
Q2 | $5.22M | Buy |
292,278
+54,116
| +23% | +$966K | 0.07% | 155 |
|
|
2018
Q1 | $4.18M | Buy |
238,162
+62,511
| +36% | +$1.1M | 0.05% | 164 |
|
|
2017
Q4 | $3.16M | Sell |
175,651
-296,985
| -63% | -$5.34M | 0.03% | 203 |
|
|
2017
Q3 | $8.55M | Buy |
472,636
+141,897
| +43% | +$2.57M | 0.09% | 96 |
|
|
2017
Q2 | $6.11M | Buy |
330,739
+263,139
| +389% | +$4.86M | 0.08% | 119 |
|
|
2017
Q1 | $1.16M | Buy |
+67,600
| New | +$1.16M | 0.02% | 282 |
|
|
2016
Q3 | – | Sell |
-3,828
| Closed | -$59K | – | 706 |
|
|
2016
Q2 | $59K | Hold |
3,828
| – | – | ﹤0.01% | 558 |
|
|
2016
Q1 | $54K | Sell |
3,828
-50,200
| -93% | -$708K | ﹤0.01% | 615 |
|
|
2015
Q4 | $702K | Buy |
54,028
+7,963
| +17% | +$103K | 0.02% | 471 |
|
|
2015
Q3 | $701K | Buy |
46,065
+27,512
| +148% | +$419K | 0.02% | 484 |
|
|
2015
Q2 | $300K | Buy |
+18,553
| New | +$300K | 0.01% | 631 |
|