Engineers Gate Manager’s PennyMac Mortgage Investment PMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,471
| Closed | -$306K | – | 2503 |
|
|
2024
Q3 | $306K | Sell |
21,471
-43,350
| -67% | -$618K | 0.01% | 1608 |
|
|
2024
Q2 | $891K | Buy |
64,821
+24,414
| +60% | +$336K | 0.02% | 946 |
|
|
2024
Q1 | $593K | Buy |
40,407
+16,881
| +72% | +$248K | 0.02% | 1112 |
|
|
2023
Q4 | $352K | Sell |
23,526
-24,656
| -51% | -$369K | 0.01% | 1365 |
|
|
2023
Q3 | $597K | Buy |
+48,182
| New | +$597K | 0.02% | 968 |
|
|
2023
Q2 | – | Sell |
-29,588
| Closed | -$365K | – | 1956 |
|
|
2023
Q1 | $365K | Sell |
29,588
-5,699
| -16% | -$70.3K | 0.02% | 1141 |
|
|
2022
Q4 | $437K | Buy |
+35,287
| New | +$437K | 0.03% | 980 |
|
|
2021
Q1 | – | Sell |
-24,120
| Closed | -$424K | – | 2060 |
|
|
2020
Q4 | $424K | Sell |
24,120
-2,440
| -9% | -$42.9K | 0.02% | 1071 |
|
|
2020
Q3 | $427K | Sell |
26,560
-3,145
| -11% | -$50.6K | 0.02% | 1071 |
|
|
2020
Q2 | $521K | Buy |
+29,705
| New | +$521K | 0.03% | 924 |
|