Centaurus Financial’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
Q1 | – | Sell |
-88,538
| Closed | -$1.12M | – | 921 |
|
|
2024
Q4 | $1.12M | Sell |
88,538
-24,036
| -21% | -$303K | 0.07% | 255 |
|
|
2024
Q3 | $1.61M | Sell |
112,574
-26,530
| -19% | -$378K | 0.1% | 189 |
|
|
2024
Q2 | $1.91M | Sell |
139,104
-17,750
| -11% | -$244K | 0.13% | 156 |
|
|
2024
Q1 | $2.3M | Sell |
156,854
-7,153
| -4% | -$105K | 0.16% | 137 |
|
|
2023
Q4 | $2.45M | Sell |
164,007
-12,904
| -7% | -$193K | 0.19% | 113 |
|
|
2023
Q3 | $2.19M | Sell |
176,911
-11,706
| -6% | -$145K | 0.19% | 119 |
|
|
2023
Q2 | $2.54M | Sell |
188,617
-21,017
| -10% | -$283K | 0.22% | 118 |
|
|
2023
Q1 | $2.59M | Sell |
209,634
-11,190
| -5% | -$138K | 0.21% | 124 |
|
|
2022
Q4 | $2.74M | Sell |
220,824
-15,229
| -6% | -$189K | 0.26% | 104 |
|
|
2022
Q3 | $2.78M | Buy |
236,053
+17,875
| +8% | +$211K | 0.27% | 93 |
|
|
2022
Q2 | $3.02M | Buy |
218,178
+23,893
| +12% | +$330K | 0.3% | 87 |
|
|
2022
Q1 | $3.28M | Buy |
194,285
+144,707
| +292% | +$2.44M | 0.26% | 98 |
|
|
2021
Q4 | $859K | Buy |
49,578
+1,778
| +4% | +$30.8K | 0.07% | 306 |
|
|
2021
Q3 | $941K | Sell |
47,800
-2,642
| -5% | -$52K | 0.08% | 279 |
|
|
2021
Q2 | $1.06M | Buy |
50,442
+17,887
| +55% | +$377K | 0.09% | 255 |
|
|
2021
Q1 | $638K | Buy |
32,555
+6,280
| +24% | +$123K | 0.06% | 316 |
|
|
2020
Q4 | $462K | Sell |
26,275
-7,750
| -23% | -$136K | 0.05% | 380 |
|
|
2020
Q3 | $547K | Sell |
34,025
-2,980
| -8% | -$47.9K | 0.08% | 261 |
|
|
2020
Q2 | $649K | Buy |
37,005
+18,998
| +106% | +$333K | 0.1% | 239 |
|
|
2020
Q1 | $191K | Sell |
18,007
-6,078
| -25% | -$64.5K | 0.04% | 347 |
|
|
2019
Q4 | $537K | Buy |
24,085
+4,450
| +23% | +$99.2K | 0.08% | 289 |
|
|
2019
Q3 | $436K | Sell |
19,635
-2,800
| -12% | -$62.2K | 0.07% | 295 |
|
|
2019
Q2 | $490K | Buy |
22,435
+21,934
| +4,378% | +$479K | 0.08% | 268 |
|
|
2019
Q1 | $24.2K | Buy |
501
+79
| +19% | +$3.82K | 0.14% | 136 |
|
|
2018
Q4 | $23 | Buy |
422
+409
| +3,146% | +$22 | 0.17% | 117 |
|
|
2018
Q3 | $271 | Sell |
13
-11,582
| -100% | -$241K | 0.05% | 331 |
|
|
2018
Q2 | $220K | Buy |
+11,595
| New | +$220K | 0.03% | 492 |
|