Emerald Mutual Fund Advisers Trust’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
Q2 | – | Sell |
-56,015
| Closed | -$691K | – | 273 |
|
|
2023
Q1 | $691K | Buy |
56,015
+50,190
| +862% | +$619K | 0.04% | 155 |
|
|
2022
Q4 | $72.2K | Buy |
+5,825
| New | +$72.2K | ﹤0.01% | 218 |
|
|
2020
Q4 | – | Sell |
-71,951
| Closed | -$1.16M | – | 306 |
|
|
2020
Q3 | $1.16M | Sell |
71,951
-55,265
| -43% | -$888K | 0.05% | 163 |
|
|
2020
Q2 | $2.23M | Buy |
127,216
+30,476
| +32% | +$534K | 0.11% | 134 |
|
|
2020
Q1 | $1.03M | Buy |
+96,740
| New | +$1.03M | 0.06% | 159 |
|
|
2013
Q3 | – | Sell |
-16,870
| Closed | -$355K | – | 219 |
|
|
2013
Q2 | $355K | Buy |
+16,870
| New | +$355K | 0.06% | 165 |
|