PMT
American Century Companies’s PennyMac Mortgage Investment PMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,022,593
| Closed | -$20M | – | 2335 |
|
|
2021
Q1 | $20M | Sell |
1,022,593
-7,395
| -0.7% | -$145K | 0.01% | 643 |
|
|
2020
Q4 | $18.1M | Buy |
1,029,988
+75,763
| +8% | +$1.33M | 0.01% | 637 |
|
|
2020
Q3 | $15.3M | Buy |
954,225
+929,554
| +3,768% | +$14.9M | 0.01% | 607 |
|
|
2020
Q2 | $432K | Sell |
24,671
-948,501
| -97% | -$16.6M | ﹤0.01% | 1330 |
|
|
2020
Q1 | $10.3M | Buy |
973,172
+494,028
| +103% | +$5.25M | 0.01% | 598 |
|
|
2019
Q4 | $10.7M | Buy |
479,144
+461,627
| +2,635% | +$10.3M | 0.01% | 669 |
|
|
2019
Q3 | $389K | Buy |
+17,517
| New | +$389K | ﹤0.01% | 1118 |
|
|
2018
Q2 | – | Sell |
-174,431
| Closed | -$3.15M | – | 1341 |
|
|
2018
Q1 | $3.15M | Buy |
+174,431
| New | +$3.15M | ﹤0.01% | 927 |
|
|
2016
Q1 | – | Sell |
-419,905
| Closed | -$6.41M | – | 1362 |
|
|
2015
Q4 | $6.41M | Sell |
419,905
-4,816
| -1% | -$73.5K | 0.01% | 758 |
|
|
2015
Q3 | $6.57M | Sell |
424,721
-53,511
| -11% | -$828K | 0.01% | 742 |
|
|
2015
Q2 | $8.34M | Sell |
478,232
-8,180
| -2% | -$143K | 0.01% | 709 |
|
|
2015
Q1 | $10.4M | Buy |
486,412
+22,124
| +5% | +$471K | 0.01% | 676 |
|
|
2014
Q4 | $9.79M | Buy |
464,288
+39,087
| +9% | +$824K | 0.01% | 703 |
|
|
2014
Q3 | $9.11M | Buy |
425,201
+55,589
| +15% | +$1.19M | 0.01% | 700 |
|
|
2014
Q2 | $8.11M | Buy |
369,612
+64,126
| +21% | +$1.41M | 0.01% | 769 |
|
|
2014
Q1 | $7.3M | Buy |
305,486
+52,199
| +21% | +$1.25M | 0.01% | 804 |
|
|
2013
Q4 | $5.82M | Sell |
253,287
-4,346
| -2% | -$99.8K | 0.01% | 868 |
|
|
2013
Q3 | $5.84M | Buy |
+257,633
| New | +$5.84M | 0.01% | 838 |
|