Capital Fund Management (CFM)’s PennyMac Mortgage Investment PMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-24,879
| Closed | -$490K | – | 852 |
|
|
2021
Q3 | $490K | Buy |
24,879
+3,524
| +17% | +$69.4K | ﹤0.01% | 504 |
|
|
2021
Q2 | $450K | Buy |
21,355
+8,446
| +65% | +$178K | ﹤0.01% | 519 |
|
|
2021
Q1 | $253K | Buy |
+12,909
| New | +$253K | ﹤0.01% | 508 |
|
|
2020
Q4 | – | Sell |
-19,704
| Closed | -$317K | – | 832 |
|
|
2020
Q3 | $317K | Buy |
+19,704
| New | +$317K | ﹤0.01% | 523 |
|
|
2020
Q2 | – | Sell |
-18,596
| Closed | -$197K | – | 875 |
|
|
2020
Q1 | $197K | Sell |
18,596
-57,075
| -75% | -$605K | ﹤0.01% | 763 |
|
|
2019
Q4 | $1.69M | Buy |
+75,671
| New | +$1.69M | 0.01% | 408 |
|
|
2017
Q1 | – | Sell |
-58,400
| Closed | -$956K | – | 1086 |
|
|
2016
Q4 | $956K | Sell |
58,400
-19,534
| -25% | -$320K | 0.01% | 560 |
|
|
2016
Q3 | $1.21M | Buy |
+77,934
| New | +$1.21M | 0.01% | 490 |
|
|
2015
Q1 | – | Sell |
-31,500
| Closed | -$664K | – | 882 |
|
|
2014
Q4 | $664K | Buy |
+31,500
| New | +$664K | 0.01% | 467 |
|