Creative Planning’s PennyMac Mortgage Investment PMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,549
| Closed | -$131K | – | 2744 |
|
|
2022
Q4 | $131K | Sell |
10,549
-288
| -3% | -$3.92K | ﹤0.01% | 2113 |
|
|
2022
Q3 | $128K | Buy |
+10,837
| New | +$158K | ﹤0.01% | 1995 |
|
|
2021
Q4 | – | Sell |
-11,838
| Closed | -$233K | – | 2191 |
|
|
2021
Q3 | $233K | Buy |
+11,838
| New | +$232K | ﹤0.01% | 1762 |
|
|
2021
Q2 | – | Sell |
-11,401
| Closed | -$223K | – | 2462 |
|
|
2021
Q1 | $223K | Sell |
11,401
-632
| -5% | -$11.7K | ﹤0.01% | 2013 |
|
|
2020
Q4 | $212K | Buy |
+12,033
| New | +$204K | ﹤0.01% | 1860 |
|
|
2020
Q2 | – | Sell |
-10,292
| Closed | -$109K | – | 2105 |
|
|
2020
Q1 | $109K | Buy |
10,292
+629
| +7% | +$12.4K | ﹤0.01% | 1511 |
|
|
2019
Q4 | $215K | Buy |
+9,663
| New | +$219K | ﹤0.01% | 1589 |
|
|
2017
Q3 | – | Sell |
-13,088
| Closed | -$239K | – | 3221 |
|
|
2017
Q2 | $239K | Buy |
13,088
+2,100
| +19% | +$37.4K | ﹤0.01% | 1419 |
|
|
2017
Q1 | $195K | Sell |
10,988
-2,450
| -18% | -$41.5K | ﹤0.01% | 1510 |
|
|
2016
Q4 | $220K | Buy |
13,438
+6,465
| +93% | +$102K | ﹤0.01% | 1368 |
|
|
2016
Q3 | $109K | Sell |
6,973
-100
| -1% | -$1.56K | ﹤0.01% | 1794 |
|
|
2016
Q2 | $115K | Sell |
7,073
-400
| -5% | -$5.86K | ﹤0.01% | 1582 |
|
|
2016
Q1 | $102K | Buy |
7,473
+14
| +0.2% | +$186 | ﹤0.01% | 1622 |
|
|
2015
Q4 | $114K | Sell |
7,459
-838
| -10% | -$13.1K | ﹤0.01% | 1555 |
|
|
2015
Q3 | $128K | Buy |
+8,297
| New | +$136K | ﹤0.01% | 1442 |
|
|
2015
Q2 | – | Sell |
-8,324
| Closed | -$177K | – | 2491 |
|
|
2015
Q1 | $177K | Sell |
8,324
-2,212
| -21% | -$47.8K | ﹤0.01% | 1257 |
|
|
2014
Q4 | $222K | Buy |
10,536
+1,358
| +15% | +$29.2K | ﹤0.01% | 1076 |
|
|
2014
Q3 | $197K | Buy |
9,178
+1,705
| +23% | +$37.2K | ﹤0.01% | 1062 |
|
|
2014
Q2 | $164K | Buy |
7,473
+1,175
| +19% | +$26.2K | ﹤0.01% | 1144 |
|
|
2014
Q1 | $151K | Buy |
6,298
+825
| +15% | +$19.5K | ﹤0.01% | 1146 |
|
|
2013
Q4 | $126K | Sell |
5,473
-1,770
| -24% | -$40K | ﹤0.01% | 1073 |
|
|
2013
Q3 | $164K | Sell |
7,243
-2,330
| -24% | -$50.9K | ﹤0.01% | 846 |
|
|
2013
Q2 | $202K | Buy |
+9,573
| New | +$223K | ﹤0.01% | 684 |
|
Other funds holding PMT
