Advisory Services Network’s PennyMac Mortgage Investment PMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,592
| Closed | -$143K | – | 3082 |
|
|
2023
Q4 | $143K | Buy |
+9,592
| New | +$143K | ﹤0.01% | 1442 |
|
|
2023
Q2 | – | Sell |
-6,620
| Closed | -$81.6K | – | 3063 |
|
|
2023
Q1 | $81.6K | Buy |
6,620
+38
| +0.6% | +$469 | ﹤0.01% | 1759 |
|
|
2022
Q4 | $81.6K | Buy |
+6,582
| New | +$81.6K | ﹤0.01% | 1727 |
|
|
2021
Q3 | – | Sell |
-1,175
| Closed | -$25K | – | 2741 |
|
|
2021
Q2 | $25K | Buy |
+1,175
| New | +$25K | ﹤0.01% | 2394 |
|
|
2021
Q1 | – | Sell |
-2,695
| Closed | -$48K | – | 2685 |
|
|
2020
Q4 | $48K | Sell |
2,695
-2,975
| -52% | -$53K | ﹤0.01% | 1697 |
|
|
2020
Q3 | $91K | Sell |
5,670
-5,678
| -50% | -$91.1K | ﹤0.01% | 1289 |
|
|
2020
Q2 | $199K | Sell |
11,348
-4,038
| -26% | -$70.8K | 0.01% | 941 |
|
|
2020
Q1 | $164K | Buy |
15,386
+419
| +3% | +$4.47K | 0.01% | 883 |
|
|
2019
Q4 | $334K | Buy |
14,967
+13,312
| +804% | +$297K | 0.02% | 744 |
|
|
2019
Q3 | $37K | Hold |
1,655
| – | – | ﹤0.01% | 1519 |
|
|
2019
Q2 | $37K | Buy |
1,655
+300
| +22% | +$6.71K | ﹤0.01% | 1517 |
|
|
2019
Q1 | $28K | Hold |
1,355
| – | – | ﹤0.01% | 1476 |
|
|
2018
Q4 | $25K | Hold |
1,355
| – | – | ﹤0.01% | 1411 |
|
|
2018
Q3 | $27K | Hold |
1,355
| – | – | ﹤0.01% | 1472 |
|
|
2018
Q2 | $26K | Hold |
1,355
| – | – | ﹤0.01% | 1455 |
|
|
2018
Q1 | $24K | Buy |
1,355
+609
| +82% | +$10.8K | ﹤0.01% | 1594 |
|
|
2017
Q4 | $12K | Hold |
746
| – | – | ﹤0.01% | 1774 |
|
|
2017
Q3 | $13K | Hold |
746
| – | – | ﹤0.01% | 1527 |
|
|
2017
Q2 | $14K | Hold |
746
| – | – | ﹤0.01% | 1458 |
|
|
2017
Q1 | $13K | Buy |
+746
| New | +$13K | ﹤0.01% | 1383 |
|
|
2016
Q3 | $12K | Hold |
746
| – | – | ﹤0.01% | 1261 |
|
|
2016
Q2 | $12K | Sell |
746
-160
| -18% | -$2.57K | ﹤0.01% | 1159 |
|
|
2016
Q1 | $12K | Sell |
906
-6,604
| -88% | -$87.5K | ﹤0.01% | 1027 |
|
|
2015
Q4 | $115K | Sell |
7,510
-600
| -7% | -$9.19K | 0.04% | 414 |
|
|
2015
Q3 | $125K | Buy |
8,110
+4,855
| +149% | +$74.8K | 0.04% | 356 |
|
|
2015
Q2 | $59K | Buy |
3,255
+643
| +25% | +$11.7K | 0.02% | 474 |
|
|
2015
Q1 | $57K | Hold |
2,612
| – | – | 0.02% | 468 |
|
|
2014
Q4 | $58K | Buy |
+2,612
| New | +$58K | 0.02% | 405 |
|