Federated Hermes’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 |
-3,641
| Closed | -$43K | – | 2249 |
|
|
2022
Q3 | $43K | Buy |
3,641
+1,291
| +55% | +$15.2K | ﹤0.01% | 1689 |
|
|
2022
Q2 | $33K | Buy |
+2,350
| New | +$33K | ﹤0.01% | 1716 |
|
|
2021
Q3 | – | Sell |
-3,746
| Closed | -$79K | – | 2292 |
|
|
2021
Q2 | $79K | Sell |
3,746
-54,814
| -94% | -$1.16M | ﹤0.01% | 1821 |
|
|
2021
Q1 | $1.15M | Sell |
58,560
-51,665
| -47% | -$1.01M | ﹤0.01% | 1314 |
|
|
2020
Q4 | $1.94M | Buy |
110,225
+955
| +0.9% | +$16.8K | ﹤0.01% | 1076 |
|
|
2020
Q3 | $1.76M | Sell |
109,270
-45,850
| -30% | -$737K | ﹤0.01% | 1045 |
|
|
2020
Q2 | $2.72M | Buy |
+155,120
| New | +$2.72M | 0.01% | 877 |
|
|
2019
Q1 | – | Sell |
-6,000
| Closed | -$112K | – | 2214 |
|
|
2018
Q4 | $112K | Buy |
+6,000
| New | +$112K | ﹤0.01% | 1605 |
|
|
2018
Q3 | – | Sell |
-1,887
| Closed | -$36K | – | 2311 |
|
|
2018
Q2 | $36K | Buy |
1,887
+251
| +15% | +$4.79K | ﹤0.01% | 1730 |
|
|
2018
Q1 | $29K | Buy |
1,636
+87
| +6% | +$1.54K | ﹤0.01% | 1712 |
|
|
2017
Q4 | $25K | Sell |
1,549
-41
| -3% | -$662 | ﹤0.01% | 1737 |
|
|
2017
Q3 | $28K | Sell |
1,590
-102
| -6% | -$1.8K | ﹤0.01% | 1703 |
|
|
2017
Q2 | $31K | Sell |
1,692
-207
| -11% | -$3.79K | ﹤0.01% | 1715 |
|
|
2017
Q1 | $34K | Sell |
1,899
-267
| -12% | -$4.78K | ﹤0.01% | 1685 |
|
|
2016
Q4 | $35K | Sell |
2,166
-144
| -6% | -$2.33K | ﹤0.01% | 1699 |
|
|
2016
Q3 | $36K | Sell |
2,310
-1,165
| -34% | -$18.2K | ﹤0.01% | 1694 |
|
|
2016
Q2 | $56K | Buy |
3,475
+80
| +2% | +$1.29K | ﹤0.01% | 1641 |
|
|
2016
Q1 | $46K | Buy |
3,395
+1,646
| +94% | +$22.3K | ﹤0.01% | 1675 |
|
|
2015
Q4 | $27K | Buy |
+1,749
| New | +$27K | ﹤0.01% | 1732 |
|