Barclays’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 | $6.61M | Buy |
513,634
+296,676
| +137% | +$3.82M | ﹤0.01% | 1416 |
|
|
2025
Q1 | $3.18M | Buy |
216,958
+64,191
| +42% | +$940K | ﹤0.01% | 1725 |
|
|
2024
Q4 | $1.92M | Buy |
152,767
+4,033
| +3% | +$50.8K | ﹤0.01% | 2224 |
|
|
2024
Q3 | $2.12M | Buy |
148,734
+102,067
| +219% | +$1.46M | ﹤0.01% | 2132 |
|
|
2024
Q2 | $642K | Sell |
46,667
-75,858
| -62% | -$1.04M | ﹤0.01% | 2385 |
|
|
2024
Q1 | $1.8M | Sell |
122,525
-106,514
| -47% | -$1.56M | ﹤0.01% | 2017 |
|
|
2023
Q4 | $3.42M | Buy |
229,039
+143,607
| +168% | +$2.15M | ﹤0.01% | 1775 |
|
|
2023
Q3 | $1.06M | Buy |
85,432
+36,862
| +76% | +$457K | ﹤0.01% | 2057 |
|
|
2023
Q2 | $654K | Sell |
48,570
-9,874
| -17% | -$133K | ﹤0.01% | 2432 |
|
|
2023
Q1 | $721K | Buy |
58,444
+15,426
| +36% | +$190K | ﹤0.01% | 2362 |
|
|
2022
Q4 | $533K | Buy |
43,018
+7,039
| +20% | +$87.2K | ﹤0.01% | 2561 |
|
|
2022
Q3 | $423K | Sell |
35,979
-401
| -1% | -$4.72K | ﹤0.01% | 2686 |
|
|
2022
Q2 | $503K | Sell |
36,380
-61,429
| -63% | -$849K | ﹤0.01% | 2554 |
|
|
2022
Q1 | $1.65M | Sell |
97,809
-71,708
| -42% | -$1.21M | ﹤0.01% | 1926 |
|
|
2021
Q4 | $2.94M | Buy |
169,517
+41,289
| +32% | +$716K | ﹤0.01% | 1569 |
|
|
2021
Q3 | $2.53M | Buy |
128,228
+9,008
| +8% | +$177K | ﹤0.01% | 1696 |
|
|
2021
Q2 | $2.51M | Sell |
119,220
-131,072
| -52% | -$2.76M | ﹤0.01% | 1588 |
|
|
2021
Q1 | $4.91M | Buy |
250,292
+20,301
| +9% | +$398K | ﹤0.01% | 1203 |
|
|
2020
Q4 | $4.05M | Sell |
229,991
-9,945
| -4% | -$175K | ﹤0.01% | 1119 |
|
|
2020
Q3 | $3.86M | Sell |
239,936
-274,797
| -53% | -$4.42M | ﹤0.01% | 1102 |
|
|
2020
Q2 | $9.02M | Buy |
514,733
+431,973
| +522% | +$7.57M | 0.01% | 701 |
|
|
2020
Q1 | $878K | Sell |
82,760
-65,616
| -44% | -$696K | ﹤0.01% | 1810 |
|
|
2019
Q4 | $3.31M | Buy |
148,376
+17,807
| +14% | +$397K | ﹤0.01% | 1530 |
|
|
2019
Q3 | $2.9M | Buy |
130,569
+42,237
| +48% | +$939K | ﹤0.01% | 1463 |
|
|
2019
Q2 | $1.93M | Buy |
88,332
+744
| +0.8% | +$16.2K | ﹤0.01% | 1841 |
|
|
2019
Q1 | $1.81M | Buy |
87,588
+44,322
| +102% | +$917K | ﹤0.01% | 1636 |
|
|
2018
Q4 | $805K | Sell |
43,266
-203,554
| -82% | -$3.79M | ﹤0.01% | 1957 |
|
|
2018
Q3 | $5M | Buy |
246,820
+51,915
| +27% | +$1.05M | ﹤0.01% | 1075 |
|
|
2018
Q2 | $3.7M | Buy |
194,905
+162,893
| +509% | +$3.09M | ﹤0.01% | 1105 |
|
|
2018
Q1 | $577K | Sell |
32,012
-141,547
| -82% | -$2.55M | ﹤0.01% | 2198 |
|
|
2017
Q4 | $2.79M | Buy |
173,559
+8,790
| +5% | +$141K | ﹤0.01% | 1098 |
|
|
2017
Q3 | $2.87M | Buy |
164,769
+1,326
| +0.8% | +$23.1K | ﹤0.01% | 1046 |
|
|
2017
Q2 | $2.99M | Sell |
163,443
-7,894
| -5% | -$144K | ﹤0.01% | 1018 |
|
|
2017
Q1 | $3.04M | Buy |
171,337
+609
| +0.4% | +$10.8K | ﹤0.01% | 978 |
|
|
2016
Q4 | $2.8M | Buy |
170,728
+5,632
| +3% | +$92.2K | ﹤0.01% | 992 |
|
|
2016
Q3 | $2.57M | Buy |
165,096
+167
| +0.1% | +$2.6K | ﹤0.01% | 957 |
|
|
2016
Q2 | $2.68M | Buy |
164,929
+27,891
| +20% | +$453K | ﹤0.01% | 969 |
|
|
2016
Q1 | $1.78M | Sell |
137,038
-312,246
| -69% | -$4.06M | ﹤0.01% | 1131 |
|
|
2015
Q4 | $6.74M | Sell |
449,284
-1,124
| -0.2% | -$16.9K | 0.01% | 561 |
|
|
2015
Q3 | $6.76M | Buy |
450,408
+448,024
| +18,793% | +$6.72M | 0.01% | 602 |
|
|
2015
Q2 | $40K | Buy |
2,384
+482
| +25% | +$8.09K | ﹤0.01% | 2698 |
|
|
2015
Q1 | $40K | Sell |
1,902
-2,313
| -55% | -$48.6K | ﹤0.01% | 2843 |
|
|
2014
Q4 | $89K | Sell |
4,215
-13,264
| -76% | -$280K | ﹤0.01% | 2760 |
|
|
2014
Q3 | $368K | Buy |
17,479
+14,157
| +426% | +$298K | ﹤0.01% | 2074 |
|
|
2014
Q2 | $70K | Sell |
3,322
-17,061
| -84% | -$360K | ﹤0.01% | 2901 |
|
|
2014
Q1 | $468K | Sell |
20,383
-3,700
| -15% | -$85K | ﹤0.01% | 2019 |
|
|
2013
Q4 | $530K | Sell |
24,083
-220,705
| -90% | -$4.86M | ﹤0.01% | 2114 |
|
|
2013
Q3 | $5.39M | Sell |
244,788
-1,280
| -0.5% | -$28.2K | 0.01% | 854 |
|
|
2013
Q2 | $5.18M | Buy |
+246,068
| New | +$5.18M | 0.01% | 840 |
|