Bessemer Group’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 | $1K | Hold |
66
| – | – | ﹤0.01% | 2338 |
|
|
2025
Q1 | $1K | Buy |
+66
| New | +$1K | ﹤0.01% | 2374 |
|
|
2023
Q4 | – | Sell |
-100
| Closed | -$1K | – | 2253 |
|
|
2023
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 2105 |
|
|
2023
Q2 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 2203 |
|
|
2019
Q3 | – | Sell |
-107,400
| Closed | -$2.35M | – | 1839 |
|
|
2019
Q2 | $2.35M | Sell |
107,400
-604,431
| -85% | -$13.2M | 0.01% | 481 |
|
|
2019
Q1 | $14.7M | Buy |
711,831
+117,080
| +20% | +$2.42M | 0.06% | 191 |
|
|
2018
Q4 | $11.1M | Buy |
594,751
+513,251
| +630% | +$9.56M | 0.05% | 189 |
|
|
2018
Q3 | $1.65M | Hold |
81,500
| – | – | 0.01% | 459 |
|
|
2018
Q2 | $1.55M | Hold |
81,500
| – | – | 0.01% | 460 |
|
|
2018
Q1 | $1.47M | Buy |
81,500
+800
| +1% | +$14.4K | 0.01% | 476 |
|
|
2017
Q4 | $1.3M | Sell |
80,700
-24,700
| -23% | -$397K | 0.01% | 533 |
|
|
2017
Q3 | $1.83M | Buy |
105,400
+900
| +0.9% | +$15.7K | 0.01% | 465 |
|
|
2017
Q2 | $1.91M | Buy |
104,500
+20,600
| +25% | +$377K | 0.01% | 480 |
|
|
2017
Q1 | $1.49M | Buy |
83,900
+73,800
| +731% | +$1.31M | 0.01% | 586 |
|
|
2016
Q4 | $165K | Buy |
+10,100
| New | +$165K | ﹤0.01% | 1120 |
|