DC Investments Management’s PennyMac Mortgage Investment PMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-17,259
| Closed | -$303K | – | 242 |
|
|
2020
Q2 | $303K | Sell |
17,259
-10,681
| -38% | -$188K | 0.11% | 204 |
|
|
2020
Q1 | $297K | Buy |
27,940
+2,882
| +12% | +$30.6K | 0.24% | 172 |
|
|
2019
Q4 | $559K | Sell |
25,058
-666
| -3% | -$14.9K | 0.43% | 79 |
|
|
2019
Q3 | $572K | Sell |
25,724
-1,583
| -6% | -$35.2K | 0.33% | 89 |
|
|
2019
Q2 | $596K | Sell |
27,307
-3,578
| -12% | -$78.1K | 0.33% | 91 |
|
|
2019
Q1 | $640K | Hold |
30,885
| – | – | 0.41% | 79 |
|
|
2018
Q4 | $575K | Buy |
30,885
+2,661
| +9% | +$49.5K | 0.47% | 77 |
|
|
2018
Q3 | $571K | Sell |
28,224
-792
| -3% | -$16K | 0.39% | 88 |
|
|
2018
Q2 | $551K | Sell |
29,016
-5,552
| -16% | -$105K | 0.35% | 120 |
|
|
2018
Q1 | $623K | Hold |
34,568
| – | – | 0.42% | 82 |
|
|
2017
Q4 | $556K | Buy |
+34,568
| New | +$556K | 0.23% | 118 |
|