Ziegler Capital Management’s Mr. Cooper COOP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $1.38M | Buy |
17,763
+1,162
| +7% | +$90.6K | 0.05% | 241 |
|
2023
Q4 | $1.08M | Buy |
16,601
+830
| +5% | +$54.1K | 0.05% | 266 |
|
2023
Q3 | $845K | Sell |
15,771
-2,205
| -12% | -$118K | 0.03% | 281 |
|
2023
Q2 | $910K | Sell |
17,976
-3,009
| -14% | -$152K | 0.03% | 283 |
|
2023
Q1 | $860K | Buy |
20,985
+203
| +1% | +$8.32K | 0.03% | 310 |
|
2022
Q4 | $834K | Sell |
20,782
-6,647
| -24% | -$267K | 0.04% | 306 |
|
2022
Q3 | $1.11M | Buy |
27,429
+1,650
| +6% | +$66.8K | 0.05% | 280 |
|
2022
Q2 | $947K | Buy |
25,779
+737
| +3% | +$27.1K | 0.04% | 313 |
|
2022
Q1 | $1.14M | Sell |
25,042
-21,014
| -46% | -$960K | 0.05% | 288 |
|
2021
Q4 | $1.92M | Sell |
46,056
-17,210
| -27% | -$716K | 0.07% | 230 |
|
2021
Q3 | $2.61M | Buy |
63,266
+1,080
| +2% | +$44.5K | 0.09% | 217 |
|
2021
Q2 | $2.06M | Sell |
62,186
-144
| -0.2% | -$4.76K | 0.07% | 251 |
|
2021
Q1 | $2.17M | Sell |
62,330
-1,596
| -2% | -$55.5K | 0.07% | 246 |
|
2020
Q4 | $1.98M | Sell |
63,926
-8,030
| -11% | -$249K | 0.07% | 242 |
|
2020
Q3 | $1.61M | Sell |
71,956
-2,079
| -3% | -$46.4K | 0.06% | 245 |
|
2020
Q2 | $921K | Buy |
+74,035
| New | +$921K | 0.03% | 329 |
|