CIBC Asset Management’s PennyMac Mortgage Investment PMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,188
| Closed | -$126K | – | 1112 |
|
|
2023
Q1 | $126K | Sell |
10,188
-658
| -6% | -$8.11K | ﹤0.01% | 979 |
|
|
2022
Q4 | $134K | Sell |
10,846
-595
| -5% | -$7.37K | ﹤0.01% | 989 |
|
|
2022
Q3 | $135K | Sell |
11,441
-384
| -3% | -$4.53K | ﹤0.01% | 1148 |
|
|
2022
Q2 | $164K | Sell |
11,825
-321
| -3% | -$4.45K | ﹤0.01% | 1154 |
|
|
2022
Q1 | $205K | Hold |
12,146
| – | – | ﹤0.01% | 1376 |
|
|
2021
Q4 | $210K | Buy |
12,146
+761
| +7% | +$13.2K | ﹤0.01% | 1379 |
|
|
2021
Q3 | $224K | Buy |
11,385
+357
| +3% | +$7.02K | ﹤0.01% | 1267 |
|
|
2021
Q2 | $232K | Hold |
11,028
| – | – | ﹤0.01% | 1180 |
|
|
2021
Q1 | $216K | Sell |
11,028
-2,025
| -16% | -$39.7K | ﹤0.01% | 1194 |
|
|
2020
Q4 | $230K | Buy |
+13,053
| New | +$230K | ﹤0.01% | 1048 |
|
|
2019
Q4 | – | Sell |
-9,791
| Closed | -$218K | – | 1229 |
|
|
2019
Q3 | $218K | Hold |
9,791
| – | – | ﹤0.01% | 986 |
|
|
2019
Q2 | $214K | Buy |
+9,791
| New | +$214K | ﹤0.01% | 1019 |
|