ClearAlpha Technologies’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
Q1 | – | Sell |
-10,866
| Closed | -$137K | – | 98 |
|
|
2024
Q4 | $137K | Sell |
10,866
-31,881
| -75% | -$401K | 0.09% | 74 |
|
|
2024
Q3 | $610K | Sell |
42,747
-9,154
| -18% | -$131K | 0.17% | 58 |
|
|
2024
Q2 | $714K | Buy |
+51,901
| New | +$714K | 0.24% | 78 |
|
|
2024
Q1 | – | Sell |
-32,342
| Closed | -$484K | – | 308 |
|
|
2023
Q4 | $484K | Buy |
+32,342
| New | +$484K | 0.18% | 242 |
|