Citigroup’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
Q2 | $1.85M | Sell |
143,733
-287,405
| -67% | -$3.7M | ﹤0.01% | 2099 |
|
|
2025
Q1 | $6.32M | Sell |
431,138
-48,328
| -10% | -$708K | ﹤0.01% | 1227 |
|
|
2024
Q4 | $6.04M | Buy |
479,466
+71,806
| +18% | +$904K | ﹤0.01% | 1274 |
|
|
2024
Q3 | $5.81M | Buy |
407,660
+123,079
| +43% | +$1.76M | ﹤0.01% | 1244 |
|
|
2024
Q2 | $3.91M | Buy |
284,581
+30,538
| +12% | +$420K | ﹤0.01% | 1320 |
|
|
2024
Q1 | $3.73M | Buy |
254,043
+202,405
| +392% | +$2.97M | ﹤0.01% | 1421 |
|
|
2023
Q4 | $772K | Buy |
51,638
+17,978
| +53% | +$269K | ﹤0.01% | 2372 |
|
|
2023
Q3 | $417K | Sell |
33,660
-30,126
| -47% | -$374K | ﹤0.01% | 2543 |
|
|
2023
Q2 | $860K | Sell |
63,786
-122,037
| -66% | -$1.65M | ﹤0.01% | 2355 |
|
|
2023
Q1 | $2.29M | Buy |
185,823
+132,548
| +249% | +$1.63M | ﹤0.01% | 1459 |
|
|
2022
Q4 | $660K | Buy |
53,275
+7,361
| +16% | +$91.2K | ﹤0.01% | 2350 |
|
|
2022
Q3 | $541K | Buy |
45,914
+4,987
| +12% | +$58.8K | ﹤0.01% | 2538 |
|
|
2022
Q2 | $566K | Sell |
40,927
-189,470
| -82% | -$2.62M | ﹤0.01% | 2502 |
|
|
2022
Q1 | $3.89M | Sell |
230,397
-133,408
| -37% | -$2.25M | ﹤0.01% | 1321 |
|
|
2021
Q4 | $6.31M | Buy |
363,805
+16,320
| +5% | +$283K | ﹤0.01% | 1148 |
|
|
2021
Q3 | $6.84M | Buy |
347,485
+134,945
| +63% | +$2.66M | ﹤0.01% | 1141 |
|
|
2021
Q2 | $4.48M | Buy |
212,540
+192,835
| +979% | +$4.06M | ﹤0.01% | 1508 |
|
|
2021
Q1 | $386K | Sell |
19,705
-13,177
| -40% | -$258K | ﹤0.01% | 2988 |
|
|
2020
Q4 | $578K | Sell |
32,882
-93,684
| -74% | -$1.65M | ﹤0.01% | 2536 |
|
|
2020
Q3 | $2.03M | Buy |
126,566
+70,790
| +127% | +$1.14M | ﹤0.01% | 1505 |
|
|
2020
Q2 | $977K | Sell |
55,776
-4,378
| -7% | -$76.7K | ﹤0.01% | 2142 |
|
|
2020
Q1 | $639K | Buy |
60,154
+8,522
| +17% | +$90.5K | ﹤0.01% | 2129 |
|
|
2019
Q4 | $1.15M | Sell |
51,632
-15,125
| -23% | -$337K | ﹤0.01% | 2094 |
|
|
2019
Q3 | $1.48M | Buy |
66,757
+337
| +0.5% | +$7.49K | ﹤0.01% | 1828 |
|
|
2019
Q2 | $1.45M | Sell |
66,420
-1,079,213
| -94% | -$23.6M | ﹤0.01% | 1871 |
|
|
2019
Q1 | $23.7M | Sell |
1,145,633
-3,199
| -0.3% | -$66.3K | 0.02% | 415 |
|
|
2018
Q4 | $21.4M | Buy |
1,148,832
+7,657
| +0.7% | +$143K | 0.02% | 435 |
|
|
2018
Q3 | $23.1M | Buy |
1,141,175
+25,287
| +2% | +$512K | 0.02% | 416 |
|
|
2018
Q2 | $21.2M | Sell |
1,115,888
-8,800
| -0.8% | -$167K | 0.02% | 436 |
|
|
2018
Q1 | $20.3M | Buy |
1,124,688
+2,930
| +0.3% | +$52.8K | 0.02% | 425 |
|
|
2017
Q4 | $18M | Buy |
1,121,758
+17,580
| +2% | +$283K | 0.01% | 460 |
|
|
2017
Q3 | $19.2M | Buy |
1,104,178
+31,319
| +3% | +$545K | 0.02% | 452 |
|
|
2017
Q2 | $19.6M | Sell |
1,072,859
-380,956
| -26% | -$6.97M | 0.02% | 410 |
|
|
2017
Q1 | $25.8M | Sell |
1,453,815
-53,509
| -4% | -$950K | 0.02% | 348 |
|
|
2016
Q4 | $24.7M | Buy |
1,507,324
+279,431
| +23% | +$4.57M | 0.02% | 342 |
|
|
2016
Q3 | $19.1M | Buy |
1,227,893
+69,409
| +6% | +$1.08M | 0.02% | 359 |
|
|
2016
Q2 | $18.8M | Sell |
1,158,484
-480,872
| -29% | -$7.8M | 0.02% | 326 |
|
|
2016
Q1 | $22.4M | Buy |
1,639,356
+989,009
| +152% | +$13.5M | 0.03% | 286 |
|
|
2015
Q4 | $9.93M | Buy |
650,347
+244,030
| +60% | +$3.72M | 0.01% | 575 |
|
|
2015
Q3 | $6.29M | Buy |
406,317
+138,813
| +52% | +$2.15M | 0.01% | 756 |
|
|
2015
Q2 | $4.66M | Buy |
267,504
+226,737
| +556% | +$3.95M | ﹤0.01% | 898 |
|
|
2015
Q1 | $867K | Buy |
40,767
+4,260
| +12% | +$90.6K | ﹤0.01% | 1858 |
|
|
2014
Q4 | $769K | Sell |
36,507
-33,624
| -48% | -$708K | ﹤0.01% | 2037 |
|
|
2014
Q3 | $1.5M | Sell |
70,131
-94,864
| -57% | -$2.03M | ﹤0.01% | 1417 |
|
|
2014
Q2 | $3.62M | Buy |
164,995
+124,238
| +305% | +$2.73M | ﹤0.01% | 1019 |
|
|
2014
Q1 | $974K | Sell |
40,757
-12,217
| -23% | -$292K | ﹤0.01% | 1605 |
|
|
2013
Q4 | $1.22M | Buy |
52,974
+25,302
| +91% | +$581K | ﹤0.01% | 1697 |
|
|
2013
Q3 | $628K | Sell |
27,672
-14,307
| -34% | -$325K | ﹤0.01% | 1819 |
|
|
2013
Q2 | $884K | Buy |
+41,979
| New | +$884K | ﹤0.01% | 1662 |
|