Cutler Group’s PennyMac Mortgage Investment PMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-500
| Closed | -$8K | – | 2413 |
|
|
2021
Q4 | $8K | Buy |
+500
| New | +$8K | ﹤0.01% | 1722 |
|
|
2021
Q3 | – | Sell |
-666
| Closed | -$14K | – | 2587 |
|
|
2021
Q2 | $14K | Buy |
+666
| New | +$14K | ﹤0.01% | 1634 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2516 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2243 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2136 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1963 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2658 |
|
|
2017
Q3 | – | Sell |
-295
| Closed | -$5K | – | 2948 |
|
|
2017
Q2 | $5K | Sell |
295
-200
| -40% | -$3.39K | ﹤0.01% | 2401 |
|
|
2017
Q1 | $8K | Buy |
+495
| New | +$8K | ﹤0.01% | 2241 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3275 |
|
|
2016
Q3 | – | Sell |
-513
| Closed | -$8K | – | 3221 |
|
|
2016
Q2 | $8K | Buy |
513
+465
| +969% | +$7.25K | ﹤0.01% | 2242 |
|
|
2016
Q1 | $0 | Hold |
48
| – | – | ﹤0.01% | 3238 |
|
|
2015
Q4 | $0 | Buy |
+48
| New | – | ﹤0.01% | 3192 |
|