Curi RMB 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-36,521
| Closed | -$719K | – | 458 |
|
2021
Q3 | $719K | Hold |
36,521
| – | – | 0.02% | 313 |
|
2021
Q2 | $769K | Hold |
36,521
| – | – | 0.03% | 308 |
|
2021
Q1 | $716K | Hold |
36,521
| – | – | 0.03% | 305 |
|
2020
Q4 | $642K | Buy |
+36,521
| New | +$642K | 0.02% | 388 |
|
2020
Q3 | – | Sell |
-20,000
| Closed | -$351K | – | 646 |
|
2020
Q2 | $351K | Buy |
+20,000
| New | +$351K | 0.02% | 455 |
|