Campbell & Co Investment Adviser’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 | $482K | Buy |
+37,496
| New | +$482K | 0.03% | 800 |
|
|
2025
Q1 | – | Sell |
-48,697
| Closed | -$613K | – | 1272 |
|
|
2024
Q4 | $613K | Sell |
48,697
-11,856
| -20% | -$149K | 0.05% | 583 |
|
|
2024
Q3 | $863K | Buy |
60,553
+37,102
| +158% | +$529K | 0.06% | 495 |
|
|
2024
Q2 | $322K | Buy |
+23,451
| New | +$322K | 0.03% | 813 |
|
|
2024
Q1 | – | Sell |
-61,263
| Closed | -$916K | – | 1318 |
|
|
2023
Q4 | $916K | Buy |
+61,263
| New | +$916K | 0.08% | 425 |
|
|
2023
Q3 | – | Sell |
-36,606
| Closed | -$493K | – | 1138 |
|
|
2023
Q2 | $493K | Buy |
+36,606
| New | +$493K | 0.09% | 443 |
|
|
2020
Q1 | – | Sell |
-54,737
| Closed | -$1.22M | – | 391 |
|
|
2019
Q4 | $1.22M | Buy |
54,737
+39,969
| +271% | +$891K | 0.37% | 33 |
|
|
2019
Q3 | $328K | Sell |
14,768
-5,218
| -26% | -$116K | 0.12% | 349 |
|
|
2019
Q2 | $436K | Sell |
19,986
-14,982
| -43% | -$327K | 0.2% | 183 |
|
|
2019
Q1 | $724K | Buy |
34,968
+1,231
| +4% | +$25.5K | 0.36% | 52 |
|
|
2018
Q4 | $696K | Sell |
33,737
-4,141
| -11% | -$85.4K | 0.69% | 5 |
|
|
2018
Q3 | $767K | Buy |
+37,878
| New | +$767K | 0.52% | 24 |
|
|
2017
Q4 | – | Sell |
-14,621
| Closed | -$254K | – | 487 |
|
|
2017
Q3 | $254K | Buy |
14,621
+4,575
| +46% | +$79.5K | 0.21% | 207 |
|
|
2017
Q2 | $184K | Buy |
+10,046
| New | +$184K | 0.17% | 279 |
|