AllianceBernstein’s PennyMac Mortgage Investment PMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Sell |
91,148
-1,600
| -2% | -$20.6K | ﹤0.01% | 2206 |
|
|
2025
Q1 | $1.36M | Sell |
92,748
-11,990
| -11% | -$176K | ﹤0.01% | 2090 |
|
|
2024
Q4 | $1.32M | Hold |
104,738
| – | – | ﹤0.01% | 2175 |
|
|
2024
Q3 | $1.49M | Sell |
104,738
-208,580
| -67% | -$2.97M | ﹤0.01% | 2116 |
|
|
2024
Q2 | $4.31M | Buy |
313,318
+98,390
| +46% | +$1.35M | ﹤0.01% | 1550 |
|
|
2024
Q1 | $3.16M | Hold |
214,928
| – | – | ﹤0.01% | 1667 |
|
|
2023
Q4 | $3.21M | Buy |
214,928
+16,700
| +8% | +$250K | ﹤0.01% | 1695 |
|
|
2023
Q3 | $2.46M | Sell |
198,228
-15,000
| -7% | -$186K | ﹤0.01% | 1767 |
|
|
2023
Q2 | $2.87M | Sell |
213,228
-533,341
| -71% | -$7.19M | ﹤0.01% | 1702 |
|
|
2023
Q1 | $9.21M | Sell |
746,569
-13,125
| -2% | -$162K | ﹤0.01% | 1135 |
|
|
2022
Q4 | $9.41M | Sell |
759,694
-162
| -0% | -$2.01K | ﹤0.01% | 1125 |
|
|
2022
Q3 | $8.95M | Sell |
759,856
-84
| -0% | -$990 | ﹤0.01% | 1144 |
|
|
2022
Q2 | $10.5M | Sell |
759,940
-296
| -0% | -$4.09K | ﹤0.01% | 1088 |
|
|
2022
Q1 | $12.8M | Buy |
760,236
+7,134
| +0.9% | +$120K | 0.01% | 1090 |
|
|
2021
Q4 | $13.1M | Buy |
753,102
+73,750
| +11% | +$1.28M | ﹤0.01% | 1101 |
|
|
2021
Q3 | $13.4M | Buy |
679,352
+49,801
| +8% | +$981K | 0.01% | 1087 |
|
|
2021
Q2 | $13.3M | Buy |
629,551
+125,868
| +25% | +$2.65M | 0.01% | 1098 |
|
|
2021
Q1 | $9.87M | Buy |
503,683
+82,737
| +20% | +$1.62M | ﹤0.01% | 1207 |
|
|
2020
Q4 | $7.4M | Buy |
420,946
+12,214
| +3% | +$215K | ﹤0.01% | 1274 |
|
|
2020
Q3 | $6.57M | Sell |
408,732
-47,468
| -10% | -$763K | ﹤0.01% | 1195 |
|
|
2020
Q2 | $8M | Buy |
456,200
+51,120
| +13% | +$896K | ﹤0.01% | 1088 |
|
|
2020
Q1 | $4.3M | Buy |
405,080
+16,880
| +4% | +$179K | ﹤0.01% | 1253 |
|
|
2019
Q4 | $8.65M | Buy |
388,200
+198,016
| +104% | +$4.41M | ﹤0.01% | 1137 |
|
|
2019
Q3 | $4.23M | Sell |
190,184
-9,106
| -5% | -$202K | ﹤0.01% | 1490 |
|
|
2019
Q2 | $4.35M | Buy |
199,290
+65,372
| +49% | +$1.43M | ﹤0.01% | 1507 |
|
|
2019
Q1 | $2.77M | Sell |
133,918
-2,440
| -2% | -$50.5K | ﹤0.01% | 1725 |
|
|
2018
Q4 | $2.54M | Sell |
136,358
-168,591
| -55% | -$3.14M | ﹤0.01% | 1693 |
|
|
2018
Q3 | $6.17M | Sell |
304,949
-100,485
| -25% | -$2.03M | ﹤0.01% | 1171 |
|
|
2018
Q2 | $7.7M | Sell |
405,434
-121,295
| -23% | -$2.3M | 0.01% | 1060 |
|
|
2018
Q1 | $9.5M | Sell |
526,729
-91,650
| -15% | -$1.65M | 0.01% | 958 |
|
|
2017
Q4 | $9.94M | Sell |
618,379
-78,334
| -11% | -$1.26M | 0.01% | 949 |
|
|
2017
Q3 | $12.1M | Sell |
696,713
-111,456
| -14% | -$1.94M | 0.01% | 887 |
|
|
2017
Q2 | $14.8M | Sell |
808,169
-20,590
| -2% | -$377K | 0.01% | 835 |
|
|
2017
Q1 | $14.7M | Sell |
828,759
-313,810
| -27% | -$5.57M | 0.01% | 837 |
|
|
2016
Q4 | $18.7M | Sell |
1,142,569
-162,164
| -12% | -$2.65M | 0.02% | 753 |
|
|
2016
Q3 | $20.3M | Buy |
1,304,733
+50,300
| +4% | +$784K | 0.02% | 701 |
|
|
2016
Q2 | $20.4M | Sell |
1,254,433
-66,965
| -5% | -$1.09M | 0.02% | 686 |
|
|
2016
Q1 | $18M | Buy |
1,321,398
+162,090
| +14% | +$2.21M | 0.02% | 729 |
|
|
2015
Q4 | $17.7M | Buy |
1,159,308
+146,732
| +14% | +$2.24M | 0.02% | 742 |
|
|
2015
Q3 | $15.7M | Buy |
1,012,576
+128,860
| +15% | +$1.99M | 0.01% | 764 |
|
|
2015
Q2 | $15.4M | Buy |
883,716
+148,990
| +20% | +$2.6M | 0.01% | 799 |
|
|
2015
Q1 | $15.6M | Buy |
734,726
+86,490
| +13% | +$1.84M | 0.01% | 795 |
|
|
2014
Q4 | $13.7M | Buy |
648,236
+269,874
| +71% | +$5.69M | 0.01% | 808 |
|
|
2014
Q3 | $8.11M | Buy |
378,362
+219,504
| +138% | +$4.7M | 0.01% | 928 |
|
|
2014
Q2 | $3.49M | Buy |
158,858
+35,114
| +28% | +$770K | ﹤0.01% | 1350 |
|
|
2014
Q1 | $2.96M | Buy |
123,744
+55
| +0% | +$1.31K | ﹤0.01% | 1424 |
|
|
2013
Q4 | $2.84M | Sell |
123,689
-39
| -0% | -$895 | ﹤0.01% | 1465 |
|
|
2013
Q3 | $2.81M | Sell |
123,728
-11
| -0% | -$249 | ﹤0.01% | 1424 |
|
|
2013
Q2 | $2.61M | Buy |
+123,739
| New | +$2.61M | ﹤0.01% | 1415 |
|