CM
PMT
Caption Management’s PennyMac Mortgage Investment PMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 913 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 966 |
|
|
2023
Q1 | – | Sell |
-1,448,050
| Closed | -$17.9M | – | 726 |
|
|
2022
Q4 | $17.9M | Buy |
+1,448,050
| New | +$17.9M | 0.28% | 1 |
|
|
2022
Q1 | – | Sell |
-100,000
| Closed | -$1.73M | – | 880 |
|
|
2021
Q4 | $1.73M | Buy |
100,000
+85,000
| +567% | +$1.47M | 0.02% | 183 |
|
|
2021
Q3 | $295K | Hold |
15,000
| – | – | ﹤0.01% | 398 |
|
|
2021
Q2 | $315K | Sell |
15,000
-8,000
| -35% | -$168K | ﹤0.01% | 308 |
|
|
2021
Q1 | $451K | Buy |
23,000
+6,000
| +35% | +$118K | 0.01% | 232 |
|
|
2020
Q4 | $300K | Hold |
17,000
| – | – | 0.01% | 207 |
|
|
2020
Q3 | $273K | Sell |
17,000
-12,000
| -41% | -$193K | 0.01% | 248 |
|
|
2020
Q2 | $509K | Sell |
29,000
-10,000
| -26% | -$176K | 0.02% | 159 |
|
|
2020
Q1 | $413K | Buy |
+39,000
| New | +$413K | 0.02% | 159 |
|