Deutsche Bank’s PennyMac Mortgage Investment PMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $758K | Sell |
58,978
-11,361
| -16% | -$146K | ﹤0.01% | 2249 |
|
|
2025
Q1 | $1.03M | Sell |
70,339
-7,216
| -9% | -$106K | ﹤0.01% | 2120 |
|
|
2024
Q4 | $976K | Buy |
77,555
+23,874
| +44% | +$301K | ﹤0.01% | 2222 |
|
|
2024
Q3 | $765K | Buy |
53,681
+10,842
| +25% | +$155K | ﹤0.01% | 2202 |
|
|
2024
Q2 | $589K | Sell |
42,839
-4,469
| -9% | -$61.4K | ﹤0.01% | 2230 |
|
|
2024
Q1 | $694K | Buy |
47,308
+2,712
| +6% | +$39.8K | ﹤0.01% | 2161 |
|
|
2023
Q4 | $667K | Buy |
44,596
+430
| +1% | +$6.43K | ﹤0.01% | 2196 |
|
|
2023
Q3 | $548K | Buy |
44,166
+4,878
| +12% | +$60.5K | ﹤0.01% | 2083 |
|
|
2023
Q2 | $530K | Sell |
39,288
-22,612
| -37% | -$305K | ﹤0.01% | 2332 |
|
|
2023
Q1 | $763K | Buy |
61,900
+16,451
| +36% | +$203K | ﹤0.01% | 2256 |
|
|
2022
Q4 | $563K | Buy |
45,449
+4,635
| +11% | +$57.4K | ﹤0.01% | 2379 |
|
|
2022
Q3 | $481K | Sell |
40,814
-9,261
| -18% | -$109K | ﹤0.01% | 2385 |
|
|
2022
Q2 | $693K | Sell |
50,075
-10,377
| -17% | -$144K | ﹤0.01% | 2398 |
|
|
2022
Q1 | $1.02M | Sell |
60,452
-6,262
| -9% | -$106K | ﹤0.01% | 2314 |
|
|
2021
Q4 | $1.16M | Sell |
66,714
-159,494
| -71% | -$2.76M | ﹤0.01% | 2334 |
|
|
2021
Q3 | $4.45M | Buy |
226,208
+135,581
| +150% | +$2.67M | ﹤0.01% | 1575 |
|
|
2021
Q2 | $1.91M | Sell |
90,627
-300
| -0.3% | -$6.32K | ﹤0.01% | 2260 |
|
|
2021
Q1 | $1.78M | Sell |
90,927
-2,317
| -2% | -$45.4K | ﹤0.01% | 2246 |
|
|
2020
Q4 | $1.64M | Sell |
93,244
-12,963
| -12% | -$228K | ﹤0.01% | 2062 |
|
|
2020
Q3 | $1.71M | Sell |
106,207
-87,682
| -45% | -$1.41M | ﹤0.01% | 1843 |
|
|
2020
Q2 | $3.4M | Buy |
193,889
+60,088
| +45% | +$1.05M | ﹤0.01% | 1497 |
|
|
2020
Q1 | $1.42M | Sell |
133,801
-49,250
| -27% | -$523K | ﹤0.01% | 1900 |
|
|
2019
Q4 | $4.08M | Buy |
183,051
+1,427
| +0.8% | +$31.8K | ﹤0.01% | 1563 |
|
|
2019
Q3 | $4.04M | Sell |
181,624
-201,812
| -53% | -$4.48M | ﹤0.01% | 1507 |
|
|
2019
Q2 | $8.37M | Buy |
383,436
+76,383
| +25% | +$1.67M | ﹤0.01% | 1481 |
|
|
2019
Q1 | $6.36M | Sell |
307,053
-75,058
| -20% | -$1.55M | ﹤0.01% | 1686 |
|
|
2018
Q4 | $7.11M | Buy |
382,111
+96,004
| +34% | +$1.79M | 0.01% | 1521 |
|
|
2018
Q3 | $5.79M | Sell |
286,107
-181,967
| -39% | -$3.68M | ﹤0.01% | 2063 |
|
|
2018
Q2 | $8.89M | Sell |
468,074
-140,172
| -23% | -$2.66M | ﹤0.01% | 1855 |
|
|
2018
Q1 | $11M | Buy |
608,246
+299,726
| +97% | +$5.4M | 0.01% | 1538 |
|
|
2017
Q4 | $4.96M | Sell |
308,520
-151,409
| -33% | -$2.43M | ﹤0.01% | 2023 |
|
|
2017
Q3 | $8M | Buy |
459,929
+86,433
| +23% | +$1.5M | 0.01% | 1600 |
|
|
2017
Q2 | $6.83M | Buy |
373,496
+157,340
| +73% | +$2.88M | ﹤0.01% | 1682 |
|
|
2017
Q1 | $3.84M | Buy |
216,156
+16,835
| +8% | +$299K | ﹤0.01% | 1819 |
|
|
2016
Q4 | $3.26M | Sell |
199,321
-85,170
| -30% | -$1.39M | ﹤0.01% | 1931 |
|
|
2016
Q3 | $4.43M | Sell |
284,491
-164,806
| -37% | -$2.57M | ﹤0.01% | 1809 |
|
|
2016
Q2 | $7.29M | Buy |
449,297
+37,881
| +9% | +$615K | 0.01% | 1503 |
|
|
2016
Q1 | $5.61M | Sell |
411,416
-141,201
| -26% | -$1.93M | ﹤0.01% | 1659 |
|
|
2015
Q4 | $8.43M | Sell |
552,617
-67,843
| -11% | -$1.03M | 0.01% | 1433 |
|
|
2015
Q3 | $9.6M | Sell |
620,460
-376,771
| -38% | -$5.83M | 0.01% | 1317 |
|
|
2015
Q2 | $17.4M | Buy |
997,231
+435,071
| +77% | +$7.58M | 0.01% | 1008 |
|
|
2015
Q1 | $12M | Buy |
562,160
+60,932
| +12% | +$1.3M | 0.01% | 1208 |
|
|
2014
Q4 | $10.6M | Buy |
501,228
+93,031
| +23% | +$1.96M | 0.01% | 1382 |
|
|
2014
Q3 | $8.75M | Sell |
408,197
-9,715
| -2% | -$208K | 0.01% | 1438 |
|
|
2014
Q2 | $9.17M | Sell |
417,912
-235,464
| -36% | -$5.16M | 0.01% | 1407 |
|
|
2014
Q1 | $15.6M | Buy |
653,376
+262,929
| +67% | +$6.28M | 0.01% | 1077 |
|
|
2013
Q4 | $8.96M | Buy |
390,447
+251,909
| +182% | +$5.78M | 0.01% | 1406 |
|
|
2013
Q3 | $3.14M | Sell |
138,538
-41,258
| -23% | -$935K | ﹤0.01% | 2156 |
|
|
2013
Q2 | $3.78M | Buy |
+179,796
| New | +$3.78M | ﹤0.01% | 1792 |
|