Corient Capital Partners’s PennyMac Mortgage Investment PMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,180
| Closed | -$200K | – | 736 |
|
|
2021
Q3 | $200K | Sell |
10,180
-3,045
| -23% | -$59.8K | 0.01% | 646 |
|
|
2021
Q2 | $278K | Sell |
13,225
-1,728
| -12% | -$36.3K | 0.02% | 506 |
|
|
2021
Q1 | $293K | Sell |
14,953
-173
| -1% | -$3.39K | 0.03% | 453 |
|
|
2020
Q4 | $266K | Buy |
15,126
+140
| +0.9% | +$2.46K | 0.03% | 414 |
|
|
2020
Q3 | $241K | Buy |
14,986
+4,307
| +40% | +$69.3K | 0.03% | 399 |
|
|
2020
Q2 | $187K | Buy |
+10,679
| New | +$187K | 0.02% | 440 |
|