Cetera 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
Q3 | – | Sell |
-13,696
| Closed | -$185K | – | 1762 |
|
|
2023
Q2 | $185K | Sell |
13,696
-500
| -4% | -$6.74K | ﹤0.01% | 1514 |
|
|
2023
Q1 | $175K | Sell |
14,196
-2,550
| -15% | -$31.4K | ﹤0.01% | 1508 |
|
|
2022
Q4 | $207K | Sell |
16,746
-5,734
| -26% | -$71K | ﹤0.01% | 1424 |
|
|
2022
Q3 | $265K | Buy |
22,480
+200
| +0.9% | +$2.36K | 0.01% | 1029 |
|
|
2022
Q2 | $308K | Sell |
22,280
-6,620
| -23% | -$91.5K | 0.01% | 1036 |
|
|
2022
Q1 | $488K | Sell |
28,900
-2,210
| -7% | -$37.3K | 0.01% | 889 |
|
|
2021
Q4 | $539K | Buy |
31,110
+550
| +2% | +$9.53K | 0.01% | 860 |
|
|
2021
Q3 | $602K | Sell |
30,560
-5,500
| -15% | -$108K | 0.01% | 806 |
|
|
2021
Q2 | $759K | Buy |
36,060
+7,260
| +25% | +$153K | 0.02% | 650 |
|
|
2021
Q1 | $564K | Buy |
+28,800
| New | +$564K | 0.02% | 693 |
|