BNP Paribas Financial Markets’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 | $394K | Buy |
30,655
+20,366
| +198% | +$262K | ﹤0.01% | 2699 |
|
|
2025
Q1 | $151K | Sell |
10,289
-650
| -6% | -$9.52K | ﹤0.01% | 3038 |
|
|
2024
Q4 | $138K | Sell |
10,939
-14,704
| -57% | -$185K | ﹤0.01% | 3207 |
|
|
2024
Q3 | $366K | Sell |
25,643
-2,123
| -8% | -$30.3K | ﹤0.01% | 2274 |
|
|
2024
Q2 | $382K | Sell |
27,766
-24,727
| -47% | -$340K | ﹤0.01% | 2151 |
|
|
2024
Q1 | $771K | Buy |
52,493
+8,966
| +21% | +$132K | ﹤0.01% | 2013 |
|
|
2023
Q4 | $651K | Sell |
43,527
-42,183
| -49% | -$631K | ﹤0.01% | 1985 |
|
|
2023
Q3 | $1.06M | Buy |
85,710
+52,720
| +160% | +$654K | ﹤0.01% | 1699 |
|
|
2023
Q2 | $445K | Sell |
32,990
-101,255
| -75% | -$1.36M | ﹤0.01% | 2057 |
|
|
2023
Q1 | $1.66M | Buy |
134,245
+105,923
| +374% | +$1.31M | ﹤0.01% | 1459 |
|
|
2022
Q4 | $351K | Buy |
+28,322
| New | +$351K | ﹤0.01% | 2138 |
|
|
2022
Q3 | – | Sell |
-132,921
| Closed | -$1.84M | – | 4170 |
|
|
2022
Q2 | $1.84M | Buy |
132,921
+58,935
| +80% | +$815K | ﹤0.01% | 1312 |
|
|
2022
Q1 | $1.25M | Sell |
73,986
-73,749
| -50% | -$1.25M | ﹤0.01% | 1677 |
|
|
2021
Q4 | $2.56M | Buy |
147,735
+45,263
| +44% | +$784K | ﹤0.01% | 1338 |
|
|
2021
Q3 | $2.02M | Buy |
102,472
+61,603
| +151% | +$1.21M | ﹤0.01% | 1426 |
|
|
2021
Q2 | $861K | Sell |
40,869
-28,376
| -41% | -$598K | ﹤0.01% | 1749 |
|
|
2021
Q1 | $1.36M | Buy |
69,245
+26,612
| +62% | +$522K | ﹤0.01% | 1500 |
|
|
2020
Q4 | $750K | Buy |
42,633
+16,942
| +66% | +$298K | ﹤0.01% | 1639 |
|
|
2020
Q3 | $413K | Buy |
25,691
+17,298
| +206% | +$278K | ﹤0.01% | 1756 |
|
|
2020
Q2 | $147K | Sell |
8,393
-118,055
| -93% | -$2.07M | ﹤0.01% | 2008 |
|
|
2020
Q1 | $1.34M | Buy |
126,448
+89,264
| +240% | +$948K | ﹤0.01% | 1262 |
|
|
2019
Q4 | $829K | Buy |
37,184
+21,525
| +137% | +$480K | ﹤0.01% | 1563 |
|
|
2019
Q3 | $348K | Sell |
15,659
-2,708
| -15% | -$60.2K | ﹤0.01% | 1811 |
|
|
2019
Q2 | $401K | Sell |
18,367
-45
| -0.2% | -$982 | ﹤0.01% | 1570 |
|
|
2019
Q1 | $381K | Buy |
18,412
+7,027
| +62% | +$146K | ﹤0.01% | 1733 |
|
|
2018
Q4 | $212K | Buy |
11,385
+5,904
| +108% | +$110K | ﹤0.01% | 1443 |
|
|
2018
Q3 | $111K | Sell |
5,481
-3,205
| -37% | -$64.9K | ﹤0.01% | 2035 |
|
|
2018
Q2 | $165K | Sell |
8,686
-12,127
| -58% | -$230K | ﹤0.01% | 1920 |
|
|
2018
Q1 | $375K | Sell |
20,813
-2,937
| -12% | -$53K | ﹤0.01% | 1868 |
|
|
2017
Q4 | $382K | Buy |
23,750
+8,705
| +58% | +$140K | ﹤0.01% | 2012 |
|
|
2017
Q3 | $262K | Sell |
15,045
-139
| -0.9% | -$2.42K | ﹤0.01% | 2049 |
|
|
2017
Q2 | $278K | Buy |
15,184
+7,871
| +108% | +$144K | ﹤0.01% | 1937 |
|
|
2017
Q1 | $130K | Sell |
7,313
-2,727
| -27% | -$48.4K | ﹤0.01% | 2028 |
|
|
2016
Q4 | $164K | Buy |
10,040
+4,302
| +75% | +$70.4K | ﹤0.01% | 1955 |
|
|
2016
Q3 | $89.4K | Buy |
5,738
+2,913
| +103% | +$45.4K | ﹤0.01% | 2152 |
|
|
2016
Q2 | $45.9K | Buy |
+2,825
| New | +$45.9K | ﹤0.01% | 2326 |
|
|
2016
Q1 | – | Sell |
-5,086
| Closed | -$77.6K | – | 2984 |
|
|
2015
Q4 | $77.6K | Sell |
5,086
-10,089
| -66% | -$154K | ﹤0.01% | 2499 |
|
|
2015
Q3 | $235K | Buy |
15,175
+8,970
| +145% | +$139K | ﹤0.01% | 1844 |
|
|
2015
Q2 | $108K | Buy |
6,205
+3,582
| +137% | +$62.4K | ﹤0.01% | 2043 |
|
|
2015
Q1 | $55.8K | Sell |
2,623
-15
| -0.6% | -$319 | ﹤0.01% | 1892 |
|
|
2014
Q4 | $55.6K | Sell |
2,638
-4,487
| -63% | -$94.6K | ﹤0.01% | 1662 |
|
|
2014
Q3 | $153K | Buy |
7,125
+5,964
| +514% | +$128K | ﹤0.01% | 1665 |
|
|
2014
Q2 | $25.5K | Sell |
1,161
-8,083,606
| -100% | -$177M | ﹤0.01% | 1823 |
|
|
2014
Q1 | $782M | Buy |
8,084,767
+8,083,853
| +884,448% | +$782M | 0.61% | 42 |
|
|
2013
Q4 | $692M | Sell |
914
-33,510
| -97% | -$25.4B | 0.5% | 51 |
|
|
2013
Q3 | $781K | Buy |
34,424
+14,142
| +70% | +$321K | ﹤0.01% | 1082 |
|
|
2013
Q2 | $427K | Buy |
+20,282
| New | +$427K | ﹤0.01% | 1450 |
|