Fidelity Investments’s PennyMac Mortgage Investment PMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.8K | Sell |
5,037
-1,096
| -18% | -$14.1K | ﹤0.01% | 3775 |
|
|
2025
Q1 | $89.8K | Buy |
6,133
+1,213
| +25% | +$17.8K | ﹤0.01% | 3600 |
|
|
2024
Q4 | $61.9K | Buy |
4,920
+494
| +11% | +$6.22K | ﹤0.01% | 3737 |
|
|
2024
Q3 | $63.1K | Sell |
4,426
-702
| -14% | -$10K | ﹤0.01% | 3678 |
|
|
2024
Q2 | $70.5K | Buy |
5,128
+615
| +14% | +$8.46K | ﹤0.01% | 3446 |
|
|
2024
Q1 | $66.2K | Buy |
4,513
+776
| +21% | +$11.4K | ﹤0.01% | 3451 |
|
|
2023
Q4 | $55.9K | Sell |
3,737
-3,447
| -48% | -$51.5K | ﹤0.01% | 3469 |
|
|
2023
Q3 | $89.1K | Buy |
7,184
+4,001
| +126% | +$49.6K | ﹤0.01% | 3139 |
|
|
2023
Q2 | $42.9K | Sell |
3,183
-2,663
| -46% | -$35.9K | ﹤0.01% | 3505 |
|
|
2023
Q1 | $72.1K | Sell |
5,846
-1,650
| -22% | -$20.3K | ﹤0.01% | 3304 |
|
|
2022
Q4 | $92.9K | Sell |
7,496
-1,209
| -14% | -$15K | ﹤0.01% | 3239 |
|
|
2022
Q3 | $103K | Sell |
8,705
-42,870
| -83% | -$507K | ﹤0.01% | 3248 |
|
|
2022
Q2 | $713K | Buy |
51,575
+48,692
| +1,689% | +$673K | ﹤0.01% | 2753 |
|
|
2022
Q1 | $49K | Buy |
2,883
+2,835
| +5,906% | +$48.2K | ﹤0.01% | 3692 |
|
|
2021
Q4 | $1K | Sell |
48
-1
| -2% | -$21 | ﹤0.01% | 4181 |
|
|
2021
Q3 | $1K | Buy |
49
+2
| +4% | +$41 | ﹤0.01% | 4177 |
|
|
2021
Q2 | $1K | Buy |
47
+42
| +840% | +$894 | ﹤0.01% | 4080 |
|
|
2021
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 4418 |
|
|
2020
Q4 | $0 | Sell |
5
-2,069
| -100% | – | ﹤0.01% | 4194 |
|
|
2020
Q3 | $33K | Buy |
2,074
+2,068
| +34,467% | +$32.9K | ﹤0.01% | 2958 |
|
|
2020
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 4040 |
|
|
2020
Q1 | $0 | Buy |
6
+5
| +500% | – | ﹤0.01% | 4120 |
|
|
2019
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4160 |
|
|
2019
Q2 | – | Sell |
-48,500
| Closed | -$1M | – | 4079 |
|
|
2019
Q1 | $1M | Sell |
48,500
-3,234
| -6% | -$66.9K | ﹤0.01% | 2419 |
|
|
2018
Q4 | $964K | Buy |
51,734
+2,934
| +6% | +$54.7K | ﹤0.01% | 2403 |
|
|
2018
Q3 | $988K | Sell |
48,800
-29,600
| -38% | -$599K | ﹤0.01% | 2475 |
|
|
2018
Q2 | $1.49M | Sell |
78,400
-1,200
| -2% | -$22.8K | ﹤0.01% | 2384 |
|
|
2018
Q1 | $1.44M | Buy |
79,600
+28,400
| +55% | +$512K | ﹤0.01% | 2400 |
|
|
2017
Q4 | $823K | Hold |
51,200
| – | – | ﹤0.01% | 2470 |
|
|
2017
Q3 | $890K | Hold |
51,200
| – | – | ﹤0.01% | 2426 |
|
|
2017
Q2 | $936K | Sell |
51,200
-29,200
| -36% | -$534K | ﹤0.01% | 2432 |
|
|
2017
Q1 | $1.43M | Sell |
80,400
-3,400
| -4% | -$60.3K | ﹤0.01% | 2407 |
|
|
2016
Q4 | $1.37M | Sell |
83,800
-2,300
| -3% | -$37.7K | ﹤0.01% | 2429 |
|
|
2016
Q3 | $1.34M | Sell |
86,100
-9,100
| -10% | -$142K | ﹤0.01% | 2422 |
|
|
2016
Q2 | $1.55M | Sell |
95,200
-5,300
| -5% | -$86K | ﹤0.01% | 2424 |
|
|
2016
Q1 | $1.37M | Buy |
100,500
+29,000
| +41% | +$396K | ﹤0.01% | 2439 |
|
|
2015
Q4 | $1.09M | Hold |
71,500
| – | – | ﹤0.01% | 2511 |
|
|
2015
Q3 | $1.11M | Hold |
71,500
| – | – | ﹤0.01% | 2509 |
|
|
2015
Q2 | $1.25M | Buy |
71,500
+5,300
| +8% | +$92.4K | ﹤0.01% | 2521 |
|
|
2015
Q1 | $1.41M | Buy |
+66,200
| New | +$1.41M | ﹤0.01% | 2475 |
|