Ameritas Investment Partners’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 | $113K | Hold |
8,786
| – | – | ﹤0.01% | 1674 |
|
|
2025
Q1 | $129K | Hold |
8,786
| – | – | ﹤0.01% | 1536 |
|
|
2024
Q4 | $111K | Hold |
8,786
| – | – | ﹤0.01% | 1706 |
|
|
2024
Q3 | $125K | Hold |
8,786
| – | – | ﹤0.01% | 1646 |
|
|
2024
Q2 | $121K | Hold |
8,786
| – | – | ﹤0.01% | 1612 |
|
|
2024
Q1 | $129K | Hold |
8,786
| – | – | ﹤0.01% | 1577 |
|
|
2023
Q4 | $131K | Hold |
8,786
| – | – | ﹤0.01% | 1552 |
|
|
2023
Q3 | $109K | Buy |
8,786
+1,886
| +27% | +$23.4K | ﹤0.01% | 1596 |
|
|
2023
Q2 | $93K | Hold |
6,900
| – | – | ﹤0.01% | 1653 |
|
|
2023
Q1 | $85.1K | Hold |
6,900
| – | – | ﹤0.01% | 1643 |
|
|
2022
Q4 | $103K | Hold |
6,900
| – | – | ﹤0.01% | 1586 |
|
|
2022
Q3 | $81K | Hold |
6,900
| – | – | ﹤0.01% | 1651 |
|
|
2022
Q2 | $95K | Sell |
6,900
-1,080
| -14% | -$14.9K | ﹤0.01% | 1547 |
|
|
2022
Q1 | $135K | Hold |
7,980
| – | – | ﹤0.01% | 1443 |
|
|
2021
Q4 | $138K | Hold |
7,980
| – | – | ﹤0.01% | 1489 |
|
|
2021
Q3 | $157K | Hold |
7,980
| – | – | 0.01% | 1391 |
|
|
2021
Q2 | $168K | Hold |
7,980
| – | – | 0.01% | 1377 |
|
|
2021
Q1 | $156K | Sell |
7,980
-634
| -7% | -$12.4K | 0.01% | 1369 |
|
|
2020
Q4 | $152K | Hold |
8,614
| – | – | 0.01% | 1305 |
|
|
2020
Q3 | $138K | Hold |
8,614
| – | – | 0.01% | 1234 |
|
|
2020
Q2 | $151K | Buy |
8,614
+640
| +8% | +$11.2K | 0.01% | 1163 |
|
|
2020
Q1 | $85K | Buy |
7,974
+397
| +5% | +$4.23K | ﹤0.01% | 1365 |
|
|
2019
Q4 | $169K | Buy |
7,577
+372
| +5% | +$8.3K | 0.01% | 1197 |
|
|
2019
Q3 | $160K | Buy |
7,205
+758
| +12% | +$16.8K | 0.01% | 1185 |
|
|
2019
Q2 | $141K | Buy |
6,447
+1,322
| +26% | +$28.9K | 0.01% | 1281 |
|
|
2019
Q1 | $106K | Hold |
5,125
| – | – | ﹤0.01% | 1439 |
|
|
2018
Q4 | $95K | Hold |
5,125
| – | – | 0.01% | 1418 |
|
|
2018
Q3 | $104K | Hold |
5,125
| – | – | ﹤0.01% | 1537 |
|
|
2018
Q2 | $97K | Hold |
5,125
| – | – | ﹤0.01% | 1571 |
|
|
2018
Q1 | $92K | Sell |
5,125
-761
| -13% | -$13.7K | ﹤0.01% | 1535 |
|
|
2017
Q4 | $95K | Hold |
5,886
| – | – | ﹤0.01% | 1532 |
|
|
2017
Q3 | $101K | Hold |
5,886
| – | – | ﹤0.01% | 1457 |
|
|
2017
Q2 | $108K | Hold |
5,886
| – | – | 0.01% | 1422 |
|
|
2017
Q1 | $104K | Buy |
+5,886
| New | +$104K | 0.01% | 1411 |
|