Cambridge Investment Research Advisors’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
Q1 | – | Sell |
-21,059
| Closed | -$265K | – | 3600 |
|
|
2024
Q4 | $265K | Sell |
21,059
-1,333
| -6% | -$16.8K | ﹤0.01% | 2941 |
|
|
2024
Q3 | $319K | Sell |
22,392
-31,600
| -59% | -$450K | ﹤0.01% | 2785 |
|
|
2024
Q2 | $742K | Buy |
53,992
+26,849
| +99% | +$369K | ﹤0.01% | 1990 |
|
|
2024
Q1 | $398K | Sell |
27,143
-16,501
| -38% | -$242K | ﹤0.01% | 2476 |
|
|
2023
Q4 | $652K | Buy |
43,644
+28,714
| +192% | +$429K | ﹤0.01% | 1972 |
|
|
2023
Q3 | $185K | Buy |
14,930
+2,533
| +20% | +$31.4K | ﹤0.01% | 2843 |
|
|
2023
Q2 | $167K | Sell |
12,397
-694
| -5% | -$9.35K | ﹤0.01% | 2922 |
|
|
2023
Q1 | $161K | Sell |
13,091
-853
| -6% | -$10.5K | ﹤0.01% | 2888 |
|
|
2022
Q4 | $173K | Sell |
13,944
-115
| -0.8% | -$1.43K | ﹤0.01% | 2796 |
|
|
2022
Q3 | $166K | Buy |
14,059
+1,890
| +16% | +$22.3K | ﹤0.01% | 2753 |
|
|
2022
Q2 | $168K | Sell |
12,169
-650
| -5% | -$8.97K | ﹤0.01% | 2762 |
|
|
2022
Q1 | $217K | Sell |
12,819
-1,233
| -9% | -$20.9K | ﹤0.01% | 2802 |
|
|
2021
Q4 | $244K | Buy |
14,052
+2,668
| +23% | +$46.3K | ﹤0.01% | 2715 |
|
|
2021
Q3 | $224K | Sell |
11,384
-238
| -2% | -$4.68K | ﹤0.01% | 2717 |
|
|
2021
Q2 | $245K | Sell |
11,622
-1,966
| -14% | -$41.4K | ﹤0.01% | 2641 |
|
|
2021
Q1 | $266K | Sell |
13,588
-7,557
| -36% | -$148K | ﹤0.01% | 2371 |
|
|
2020
Q4 | $372K | Buy |
21,145
+741
| +4% | +$13K | ﹤0.01% | 1975 |
|
|
2020
Q3 | $328K | Sell |
20,404
-557
| -3% | -$8.95K | ﹤0.01% | 1881 |
|
|
2020
Q2 | $367K | Buy |
20,961
+70
| +0.3% | +$1.23K | ﹤0.01% | 1733 |
|
|
2020
Q1 | $222K | Sell |
20,891
-9,575
| -31% | -$102K | ﹤0.01% | 1866 |
|
|
2019
Q4 | $679K | Buy |
30,466
+2,766
| +10% | +$61.6K | 0.01% | 1380 |
|
|
2019
Q3 | $616K | Buy |
27,700
+1,622
| +6% | +$36.1K | 0.01% | 1361 |
|
|
2019
Q2 | $569K | Buy |
26,078
+7,603
| +41% | +$166K | 0.01% | 1343 |
|
|
2019
Q1 | $383K | Buy |
18,475
+259
| +1% | +$5.37K | ﹤0.01% | 1653 |
|
|
2018
Q4 | $339K | Sell |
18,216
-91
| -0.5% | -$1.69K | ﹤0.01% | 1580 |
|
|
2018
Q3 | $371K | Sell |
18,307
-502
| -3% | -$10.2K | ﹤0.01% | 1644 |
|
|
2018
Q2 | $357K | Buy |
18,809
+60
| +0.3% | +$1.14K | ﹤0.01% | 1612 |
|
|
2018
Q1 | $338K | Buy |
18,749
+801
| +4% | +$14.4K | ﹤0.01% | 1584 |
|
|
2017
Q4 | $288K | Buy |
+17,948
| New | +$288K | ﹤0.01% | 1683 |
|