Ellevest Inc’s PennyMac Mortgage Investment PMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-183
| Closed | -$2.27K | – | 2033 |
|
|
2022
Q4 | $2.27K | Sell |
183
-46
| -20% | -$570 | ﹤0.01% | 1363 |
|
|
2022
Q3 | $3K | Buy |
229
+66
| +40% | +$865 | ﹤0.01% | 1289 |
|
|
2022
Q2 | $2K | Sell |
163
-633
| -80% | -$7.77K | ﹤0.01% | 1173 |
|
|
2022
Q1 | $13K | Sell |
796
-28
| -3% | -$457 | ﹤0.01% | 832 |
|
|
2021
Q4 | $14K | Sell |
824
-59
| -7% | -$1K | ﹤0.01% | 783 |
|
|
2021
Q3 | $17K | Buy |
883
+79
| +10% | +$1.52K | ﹤0.01% | 705 |
|
|
2021
Q2 | $17K | Hold |
804
| – | – | ﹤0.01% | 671 |
|
|
2021
Q1 | $16K | Sell |
804
-18
| -2% | -$358 | ﹤0.01% | 707 |
|
|
2020
Q4 | $14K | Hold |
822
| – | – | ﹤0.01% | 688 |
|
|
2020
Q3 | $13K | Sell |
822
-79
| -9% | -$1.25K | ﹤0.01% | 608 |
|
|
2020
Q2 | $16K | Buy |
901
+634
| +237% | +$11.3K | ﹤0.01% | 525 |
|
|
2020
Q1 | $3K | Buy |
+267
| New | +$3K | ﹤0.01% | 720 |
|