Edge Wealth Management’s PennyMac Mortgage Investment PMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-20,000
| Closed | -$421K | – | 544 |
|
|
2021
Q2 | $421K | Hold |
20,000
| – | – | 0.09% | 75 |
|
|
2021
Q1 | $392K | Hold |
20,000
| – | – | 0.08% | 75 |
|
|
2020
Q4 | $354K | Hold |
20,000
| – | – | 0.08% | 77 |
|
|
2020
Q3 | $321K | Sell |
20,000
-516
| -3% | -$9.14K | 0.07% | 85 |
|
|
2020
Q2 | $360K | Buy |
20,516
+20,000
| +3,876% | +$240K | 0.07% | 109 |
|
|
2020
Q1 | $5K | Hold |
516
| – | – | ﹤0.01% | 483 |
|
|
2019
Q4 | $11K | Hold |
516
| – | – | ﹤0.01% | 417 |
|
|
2019
Q3 | $11K | Hold |
516
| – | – | ﹤0.01% | 396 |
|
|
2019
Q2 | $11K | Hold |
516
| – | – | ﹤0.01% | 404 |
|
|
2019
Q1 | $11K | Hold |
516
| – | – | ﹤0.01% | 392 |
|
|
2018
Q4 | $10K | Hold |
516
| – | – | ﹤0.01% | 401 |
|
|
2018
Q3 | $10K | Hold |
516
| – | – | ﹤0.01% | 436 |
|
|
2018
Q2 | $10K | Hold |
516
| – | – | ﹤0.01% | 424 |
|
|
2018
Q1 | $9K | Sell |
516
-49,601
| -99% | -$830K | ﹤0.01% | 399 |
|
|
2017
Q4 | $805K | Buy |
50,117
+31,061
| +163% | +$504K | 0.23% | 65 |
|
|
2017
Q3 | $332K | Sell |
19,056
-12,959
| -40% | -$226K | 0.1% | 103 |
|
|
2017
Q2 | $587K | Buy |
32,015
+40
| +0.1% | +$712 | 0.18% | 72 |
|
|
2017
Q1 | $568K | Buy |
31,975
+1,541
| +5% | +$26.1K | 0.2% | 71 |
|
|
2016
Q4 | $499K | Sell |
30,434
-406
| -1% | -$6.42K | 0.19% | 76 |
|
|
2016
Q3 | $480K | Sell |
30,840
-8,484
| -22% | -$132K | 0.2% | 72 |
|
|
2016
Q2 | $635K | Sell |
39,324
-14,928
| -28% | -$219K | 0.26% | 60 |
|
|
2016
Q1 | $740K | Sell |
54,252
-1,714
| -3% | -$22.7K | 0.34% | 54 |
|
|
2015
Q4 | $863K | Sell |
55,966
-94,177
| -63% | -$1.47M | 0.33% | 56 |
|
|
2015
Q3 | $2.29M | Buy |
150,143
+15,222
| +11% | +$250K | 0.86% | 33 |
|
|
2015
Q2 | $2.37M | Sell |
134,921
-18,102
| -12% | -$352K | 0.81% | 35 |
|
|
2015
Q1 | $3.26M | Buy |
153,023
+21,098
| +16% | +$456K | 1.09% | 28 |
|
|
2014
Q4 | $2.81M | Buy |
131,925
+7,000
| +6% | +$151K | 1.03% | 25 |
|
|
2014
Q3 | $2.68M | Buy |
124,925
+55,896
| +81% | +$1.22M | 1.03% | 24 |
|
|
2014
Q2 | $1.51M | Buy |
69,029
+40,523
| +142% | +$902K | 0.63% | 29 |
|
|
2014
Q1 | $681K | Sell |
28,506
-3,493
| -11% | -$82.5K | 0.29% | 47 |
|
|
2013
Q4 | $958K | Buy |
31,999
+14,519
| +83% | +$328K | 0.44% | 41 |
|
|
2013
Q3 | $396K | Buy |
17,480
+3,200
| +22% | +$69.9K | 0.24% | 52 |
|
|
2013
Q2 | $302K | Buy |
+14,280
| New | +$333K | 0.2% | 50 |
|
Other funds holding PMT
KPF