CAM
PMT
Concorde Asset Management’s PennyMac Mortgage Investment PMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-112,415
| Closed | -$1.9M | – | 154 |
|
|
2022
Q1 | $1.9M | Buy |
112,415
+44,851
| +66% | +$758K | 1.26% | 24 |
|
|
2021
Q4 | $1.17M | Buy |
67,564
+2,100
| +3% | +$36.4K | 0.7% | 51 |
|
|
2021
Q3 | $1.29M | Buy |
65,464
+45,589
| +229% | +$898K | 0.74% | 37 |
|
|
2021
Q2 | $419K | Buy |
19,875
+888
| +5% | +$18.7K | 0.24% | 112 |
|
|
2021
Q1 | $372K | Buy |
+18,987
| New | +$372K | 0.21% | 120 |
|
|
2020
Q1 | – | Sell |
-10,966
| Closed | -$244K | – | 145 |
|
|
2019
Q4 | $244K | Buy |
10,966
+444
| +4% | +$9.88K | 0.17% | 118 |
|
|
2019
Q3 | $234K | Buy |
+10,522
| New | +$234K | 0.18% | 124 |
|