Evergreen Capital Management’s PennyMac Mortgage Investment PMT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-358,754
| Closed | -$6.06M | – | 653 |
|
2022
Q1 | $6.06M | Buy |
358,754
+5,577
| +2% | +$94.2K | 0.25% | 119 |
|
2021
Q4 | $6.12M | Buy |
353,177
+16,296
| +5% | +$282K | 0.25% | 116 |
|
2021
Q3 | $6.63M | Buy |
336,881
+16,840
| +5% | +$332K | 0.3% | 85 |
|
2021
Q2 | $6.74M | Buy |
320,041
+10,252
| +3% | +$216K | 0.32% | 79 |
|
2021
Q1 | $6.07M | Buy |
+309,789
| New | +$6.07M | 0.31% | 86 |
|