American International Group’s PennyMac Mortgage Investment PMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-46,886
| Closed | -$688K | – | 2014 |
|
|
2024
Q1 | $688K | Sell |
46,886
-425
| -0.9% | -$6.08K | ﹤0.01% | 1499 |
|
|
2023
Q4 | $707K | Sell |
47,311
-1,115
| -2% | -$14.9K | ﹤0.01% | 1484 |
|
|
2023
Q3 | $600K | Buy |
48,426
+998
| +2% | +$13.1K | ﹤0.01% | 1499 |
|
|
2023
Q2 | $639K | Sell |
47,428
-1,140
| -2% | -$13.9K | ﹤0.01% | 1496 |
|
|
2023
Q1 | $599K | Buy |
48,568
+216
| +0.4% | +$2.9K | ﹤0.01% | 1500 |
|
|
2022
Q4 | $599K | Sell |
48,352
-1,279
| -3% | -$17.4K | ﹤0.01% | 1495 |
|
|
2022
Q3 | $585K | Sell |
49,631
-209
| -0.4% | -$3.05K | ﹤0.01% | 1481 |
|
|
2022
Q2 | $689K | Sell |
49,840
-6,072
| -11% | -$92.7K | ﹤0.01% | 1412 |
|
|
2022
Q1 | $944K | Sell |
55,912
-3,607
| -6% | -$60.4K | 0.01% | 1365 |
|
|
2021
Q4 | $1.03M | Sell |
59,519
-1,981
| -3% | -$37.5K | 0.01% | 1410 |
|
|
2021
Q3 | $1.21M | Sell |
61,500
-2,138
| -3% | -$41.9K | 0.01% | 1327 |
|
|
2021
Q2 | $1.34K | Sell |
63,638
-1,677
| -3% | -$33.5K | ﹤0.01% | 1354 |
|
|
2021
Q1 | $1.28K | Sell |
65,315
-820
| -1% | -$15.2K | ﹤0.01% | 1331 |
|
|
2020
Q4 | $1.16K | Sell |
66,135
-2,324
| -3% | -$39.4K | ﹤0.01% | 1306 |
|
|
2020
Q3 | $1.1M | Sell |
68,459
-1,737
| -2% | -$30.8K | 0.01% | 1200 |
|
|
2020
Q2 | $1.23M | Buy |
70,196
+2,076
| +3% | +$24.9K | 0.01% | 1126 |
|
|
2020
Q1 | $723K | Buy |
68,120
+2,303
| +3% | +$45.5K | ﹤0.01% | 1254 |
|
|
2019
Q4 | $1.47M | Buy |
65,817
+1,451
| +2% | +$32.8K | 0.01% | 1136 |
|
|
2019
Q3 | $1.43M | Buy |
64,366
+7,723
| +14% | +$170K | 0.01% | 1125 |
|
|
2019
Q2 | $1.24M | Buy |
56,643
+10,411
| +23% | +$221K | ﹤0.01% | 1207 |
|
|
2019
Q1 | $957K | Sell |
46,232
-406
| -0.9% | -$8.17K | ﹤0.01% | 1344 |
|
|
2018
Q4 | $868K | Sell |
46,638
-554
| -1% | -$11K | ﹤0.01% | 1348 |
|
|
2018
Q3 | $955K | Buy |
47,192
+899
| +2% | +$17.7K | ﹤0.01% | 1471 |
|
|
2018
Q2 | $879K | Buy |
46,293
+7,503
| +19% | +$138K | ﹤0.01% | 1471 |
|
|
2018
Q1 | $699K | Sell |
38,790
-4,909
| -11% | -$82.2K | ﹤0.01% | 1483 |
|
|
2017
Q4 | $702K | Sell |
43,699
-551
| -1% | -$8.94K | ﹤0.01% | 1584 |
|
|
2017
Q3 | $770K | Buy |
44,250
+3,309
| +8% | +$57.6K | ﹤0.01% | 1506 |
|
|
2017
Q2 | $749K | Sell |
40,941
-1,046
| -2% | -$18.6K | ﹤0.01% | 1446 |
|
|
2017
Q1 | $745K | Buy |
41,987
+2,788
| +7% | +$47.3K | ﹤0.01% | 1361 |
|
|
2016
Q4 | $642K | Sell |
39,199
-101
| -0.3% | -$1.6K | ﹤0.01% | 1487 |
|
|
2016
Q3 | $612K | Buy |
39,300
+60
| +0.2% | +$936 | ﹤0.01% | 1497 |
|
|
2016
Q2 | $637K | Sell |
39,240
-5,452
| -12% | -$79.9K | ﹤0.01% | 1446 |
|
|
2016
Q1 | $610K | Sell |
44,692
-1,277
| -3% | -$16.9K | ﹤0.01% | 1850 |
|
|
2015
Q4 | $702K | Buy |
45,969
+1
| +0% | +$16 | ﹤0.01% | 1752 |
|
|
2015
Q3 | $712K | Buy |
45,968
+2,260
| +5% | +$37.1K | ﹤0.01% | 1711 |
|
|
2015
Q2 | $762K | Sell |
43,708
-3,045
| -7% | -$59.3K | ﹤0.01% | 1809 |
|
|
2015
Q1 | $995K | Sell |
46,753
-540
| -1% | -$11.7K | ﹤0.01% | 1607 |
|
|
2014
Q4 | $997K | Sell |
47,293
-1,612
| -3% | -$34.7K | ﹤0.01% | 1568 |
|
|
2014
Q3 | $1.05M | Sell |
48,905
-35
| -0.1% | -$764 | ﹤0.01% | 1540 |
|
|
2014
Q2 | $1.07M | Sell |
48,940
-5
| -0% | -$111 | ﹤0.01% | 1531 |
|
|
2014
Q1 | $1.17M | Buy |
48,945
+100
| +0.2% | +$2.36K | 0.01% | 1406 |
|
|
2013
Q4 | $1.12M | Buy |
48,845
+7,702
| +19% | +$174K | 0.01% | 1395 |
|
|
2013
Q3 | $933K | Sell |
41,143
-1,128
| -3% | -$24.6K | 0.01% | 1469 |
|
|
2013
Q2 | $890K | Buy |
+42,271
| New | +$987K | 0.01% | 1455 |
|
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