Centiva Capital’s PennyMac Mortgage Investment PMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1901 |
|
|
2024
Q2 | – | Sell |
-31,081
| Closed | -$456K | – | 1876 |
|
|
2024
Q1 | $456K | Buy |
+31,081
| New | +$456K | 0.01% | 741 |
|
|
2023
Q4 | – | Sell |
-18,275
| Closed | -$227K | – | 1564 |
|
|
2023
Q3 | $227K | Buy |
18,275
+8,642
| +90% | +$107K | 0.01% | 885 |
|
|
2023
Q2 | $130K | Buy |
9,633
+1,329
| +16% | +$17.9K | ﹤0.01% | 1028 |
|
|
2023
Q1 | $102K | Sell |
8,304
-1,862
| -18% | -$23K | ﹤0.01% | 949 |
|
|
2022
Q4 | $126K | Buy |
10,166
+8,066
| +384% | +$99.9K | ﹤0.01% | 767 |
|
|
2022
Q3 | $25K | Sell |
2,100
-601
| -22% | -$7.16K | ﹤0.01% | 887 |
|
|
2022
Q2 | $37K | Buy |
+2,701
| New | +$37K | ﹤0.01% | 1044 |
|
|
2020
Q4 | – | Sell |
-83,440
| Closed | -$1.34M | – | 867 |
|
|
2020
Q3 | $1.34M | Buy |
+83,440
| New | +$1.34M | 0.09% | 87 |
|