B. Riley Wealth Advisors’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
Q3 | – | Sell |
-175,943
| Closed | -$2.42M | – | 1393 |
|
|
2024
Q2 | $2.42M | Sell |
175,943
-4,435
| -2% | -$61K | 0.06% | 299 |
|
|
2024
Q1 | $2.24M | Sell |
180,378
-18,695
| -9% | -$232K | 0.06% | 315 |
|
|
2023
Q4 | $3.06M | Buy |
199,073
+18,695
| +10% | +$287K | 0.08% | 252 |
|
|
2023
Q3 | $2.24M | Buy |
180,378
+4,041
| +2% | +$50.1K | 0.06% | 315 |
|
|
2023
Q2 | $2.38M | Buy |
176,337
+44,930
| +34% | +$606K | 0.05% | 321 |
|
|
2023
Q1 | $1.62M | Buy |
131,407
+11,654
| +10% | +$144K | 0.04% | 403 |
|
|
2022
Q4 | $1.53M | Buy |
119,753
+30,944
| +35% | +$396K | 0.04% | 410 |
|
|
2022
Q3 | $1.05M | Buy |
+88,809
| New | +$1.05M | 0.03% | 495 |
|
|
2022
Q2 | – | Sell |
-11,599
| Closed | -$196K | – | 1352 |
|
|
2022
Q1 | $196K | Sell |
11,599
-1,753
| -13% | -$29.6K | 0.01% | 1220 |
|
|
2021
Q4 | $232K | Sell |
13,352
-3,898
| -23% | -$67.7K | 0.01% | 1202 |
|
|
2021
Q3 | $340K | Hold |
17,250
| – | – | 0.01% | 981 |
|
|
2021
Q2 | $364K | Buy |
17,250
+5,500
| +47% | +$116K | 0.01% | 918 |
|
|
2021
Q1 | $231K | Sell |
11,750
-314
| -3% | -$6.17K | 0.01% | 1129 |
|
|
2020
Q4 | $213K | Sell |
12,064
-2,386
| -17% | -$42.1K | 0.01% | 903 |
|
|
2020
Q3 | $233K | Buy |
+14,450
| New | +$233K | 0.01% | 796 |
|
|
2020
Q1 | – | Sell |
-11,639
| Closed | -$260K | – | 870 |
|
|
2019
Q4 | $260K | Sell |
11,639
-1,901
| -14% | -$42.5K | 0.02% | 657 |
|
|
2019
Q3 | $301K | Sell |
13,540
-5
| -0% | -$111 | 0.03% | 593 |
|
|
2019
Q2 | $296K | Sell |
13,545
-409
| -3% | -$8.94K | 0.03% | 571 |
|
|
2019
Q1 | $289K | Sell |
13,954
-269
| -2% | -$5.57K | 0.04% | 513 |
|
|
2018
Q4 | $265K | Buy |
14,223
+2,825
| +25% | +$52.6K | 0.04% | 480 |
|
|
2018
Q3 | $231K | Sell |
11,398
-443
| -4% | -$8.98K | 0.03% | 598 |
|
|
2018
Q2 | $225K | Buy |
+11,841
| New | +$225K | 0.03% | 571 |
|
|
2018
Q1 | – | Sell |
-10,139
| Closed | -$163K | – | 704 |
|
|
2017
Q4 | $163K | Buy |
+10,139
| New | +$163K | 0.02% | 593 |
|