Boothbay Fund 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
Q3 | – | Sell |
-21,242
| Closed | -$294K | – | 2218 |
|
|
2022
Q2 | $294K | Sell |
21,242
-196,351
| -90% | -$2.72M | 0.01% | 1272 |
|
|
2022
Q1 | $3.68M | Sell |
217,593
-3,886
| -2% | -$65.6K | 0.09% | 266 |
|
|
2021
Q4 | $3.84M | Buy |
221,479
+142,419
| +180% | +$2.47M | 0.09% | 218 |
|
|
2021
Q3 | $1.56M | Buy |
79,060
+5,575
| +8% | +$110K | 0.04% | 434 |
|
|
2021
Q2 | $1.55M | Buy |
73,485
+44,943
| +157% | +$947K | 0.05% | 425 |
|
|
2021
Q1 | $559K | Buy |
+28,542
| New | +$559K | 0.02% | 715 |
|