Blueshift Asset Management’s PennyMac Mortgage Investment PMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,051
| Closed | -$118K | – | 574 |
|
|
2022
Q3 | $118K | Sell |
10,051
-3,647
| -27% | -$42.8K | 0.03% | 546 |
|
|
2022
Q2 | $189K | Sell |
13,698
-7,767
| -36% | -$107K | 0.03% | 588 |
|
|
2022
Q1 | $363K | Buy |
+21,465
| New | +$363K | 0.03% | 552 |
|
|
2019
Q4 | – | Sell |
-30,309
| Closed | -$674K | – | 985 |
|
|
2019
Q3 | $674K | Buy |
+30,309
| New | +$674K | 0.1% | 288 |
|
|
2019
Q1 | – | Sell |
-22,950
| Closed | -$427K | – | 883 |
|
|
2018
Q4 | $427K | Buy |
+22,950
| New | +$427K | 0.08% | 384 |
|