Catalyst Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,370
| Closed | -$91.4K | – | 404 |
|
|
2023
Q3 | $91.4K | Sell |
7,370
-1,440
| -16% | -$17.9K | ﹤0.01% | 223 |
|
|
2023
Q2 | $119K | Buy |
8,810
+2,240
| +34% | +$30.2K | ﹤0.01% | 233 |
|
|
2023
Q1 | $81K | Buy |
6,570
+1,300
| +25% | +$16K | ﹤0.01% | 222 |
|
|
2022
Q4 | $65.3K | Sell |
5,270
-20
| -0.4% | -$248 | ﹤0.01% | 245 |
|
|
2022
Q3 | $62K | Buy |
5,290
+850
| +19% | +$9.96K | ﹤0.01% | 243 |
|
|
2022
Q2 | $61K | Sell |
4,440
-900
| -17% | -$12.4K | ﹤0.01% | 266 |
|
|
2022
Q1 | $90K | Buy |
5,340
+3,440
| +181% | +$58K | ﹤0.01% | 269 |
|
|
2021
Q4 | $33K | Sell |
1,900
-1,070
| -36% | -$18.6K | ﹤0.01% | 318 |
|
|
2021
Q3 | $58K | Buy |
2,970
+530
| +22% | +$10.4K | ﹤0.01% | 295 |
|
|
2021
Q2 | $51K | Buy |
2,440
+610
| +33% | +$12.8K | ﹤0.01% | 307 |
|
|
2021
Q1 | $36K | Buy |
1,830
+600
| +49% | +$11.8K | ﹤0.01% | 284 |
|
|
2020
Q4 | $22K | Sell |
1,230
-480
| -28% | -$8.59K | ﹤0.01% | 318 |
|
|
2020
Q3 | $27K | Buy |
1,710
+160
| +10% | +$2.53K | ﹤0.01% | 272 |
|
|
2020
Q2 | $27K | Buy |
+1,550
| New | +$27K | ﹤0.01% | 248 |
|
|
2020
Q1 | – | Sell |
-5,710
| Closed | -$127K | – | 303 |
|
|
2019
Q4 | $127K | Buy |
5,710
+460
| +9% | +$10.2K | ﹤0.01% | 236 |
|
|
2019
Q3 | $117K | Buy |
5,250
+3,130
| +148% | +$69.8K | ﹤0.01% | 226 |
|
|
2019
Q2 | $46K | Sell |
2,120
-880
| -29% | -$19.1K | ﹤0.01% | 229 |
|
|
2019
Q1 | $62K | Sell |
3,000
-10,500
| -78% | -$217K | ﹤0.01% | 220 |
|
|
2018
Q4 | $251K | Buy |
+13,500
| New | +$251K | 0.01% | 215 |
|