Claybrook 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $290K | Hold |
23,400
| – | – | 0.17% | 110 |
|
|
2023
Q2 | $315K | Hold |
23,400
| – | – | 0.17% | 114 |
|
|
2023
Q1 | $289K | Hold |
23,400
| – | – | 0.16% | 112 |
|
|
2022
Q4 | $290K | Sell |
23,400
-20,450
| -47% | -$253K | 0.18% | 100 |
|
|
2022
Q3 | $517K | Hold |
43,850
| – | – | 0.33% | 74 |
|
|
2022
Q2 | $606K | Hold |
43,850
| – | – | 0.36% | 76 |
|
|
2022
Q1 | $741K | Hold |
43,850
| – | – | 0.37% | 74 |
|
|
2021
Q4 | $760K | Buy |
43,850
+17,575
| +67% | +$305K | 0.36% | 74 |
|
|
2021
Q3 | $517K | Buy |
+26,275
| New | +$517K | 0.26% | 90 |
|