Dynamic Technology Lab’s PennyMac Mortgage Investment PMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17,243
| Closed | -$258K | – | 1343 |
|
|
2023
Q4 | $258K | Buy |
+17,243
| New | +$258K | 0.03% | 803 |
|
|
2022
Q3 | – | Sell |
-18,412
| Closed | -$255K | – | 1439 |
|
|
2022
Q2 | $255K | Buy |
+18,412
| New | +$255K | 0.03% | 828 |
|
|
2017
Q3 | – | Sell |
-10,096
| Closed | -$185K | – | 1301 |
|
|
2017
Q2 | $185K | Sell |
10,096
-6,804
| -40% | -$125K | 0.03% | 891 |
|
|
2017
Q1 | $300K | Buy |
+16,900
| New | +$300K | 0.07% | 575 |
|
|
2016
Q4 | – | Sell |
-20,366
| Closed | -$318K | – | 1101 |
|
|
2016
Q3 | $318K | Buy |
20,366
+8,088
| +66% | +$126K | 0.09% | 470 |
|
|
2016
Q2 | $199K | Sell |
12,278
-8,997
| -42% | -$146K | 0.05% | 709 |
|
|
2016
Q1 | $290K | Buy |
21,275
+4,892
| +30% | +$66.7K | 0.08% | 542 |
|
|
2015
Q4 | $250K | Buy |
+16,383
| New | +$250K | 0.08% | 601 |
|