Family 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
Q4 | – | Sell |
-20,497
| Closed | -$241K | – | 181 |
|
|
2022
Q3 | $241K | Sell |
20,497
-11,303
| -36% | -$133K | 0.06% | 116 |
|
|
2022
Q2 | $440K | Sell |
31,800
-133
| -0.4% | -$1.84K | 0.12% | 91 |
|
|
2022
Q1 | $539K | Buy |
31,933
+7,348
| +30% | +$124K | 0.15% | 90 |
|
|
2021
Q4 | $426K | Sell |
24,585
-4,127
| -14% | -$71.5K | 0.11% | 115 |
|
|
2021
Q3 | $565K | Sell |
28,712
-243
| -0.8% | -$4.78K | 0.16% | 96 |
|
|
2021
Q2 | $610K | Buy |
28,955
+67
| +0.2% | +$1.41K | 0.16% | 97 |
|
|
2021
Q1 | $566K | Sell |
28,888
-8,115
| -22% | -$159K | 0.18% | 82 |
|
|
2020
Q4 | $651K | Sell |
37,003
-653
| -2% | -$11.5K | 0.22% | 76 |
|
|
2020
Q3 | $605K | Sell |
37,656
-6,339
| -14% | -$102K | 0.27% | 66 |
|
|
2020
Q2 | $771K | Buy |
+43,995
| New | +$771K | 0.31% | 65 |
|