Capital Analysts LLC’s PennyMac Mortgage Investment PMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,000
| Closed | -$13K | – | 1192 |
|
|
2023
Q2 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 788 |
|
|
2023
Q1 | $12K | Sell |
1,000
-1,401
| -58% | -$16.8K | ﹤0.01% | 789 |
|
|
2022
Q4 | $30K | Sell |
2,401
-858
| -26% | -$10.7K | ﹤0.01% | 698 |
|
|
2022
Q3 | $38K | Sell |
3,259
-2,592
| -44% | -$30.2K | ﹤0.01% | 617 |
|
|
2022
Q2 | $81K | Buy |
+5,851
| New | +$81K | 0.01% | 463 |
|
|
2022
Q1 | – | Sell |
-10,007
| Closed | -$173K | – | 1012 |
|
|
2021
Q4 | $173K | Sell |
10,007
-1,685
| -14% | -$29.1K | 0.01% | 358 |
|
|
2021
Q3 | $230K | Buy |
+11,692
| New | +$230K | 0.02% | 324 |
|