Graham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-92,031
| Closed | -$1.27M | – | 1259 |
|
|
2024
Q2 | $1.27M | Buy |
+92,031
| New | +$1.27M | 0.03% | 329 |
|
|
2023
Q2 | – | Sell |
-110,704
| Closed | -$1.36M | – | 1226 |
|
|
2023
Q1 | $1.36M | Sell |
110,704
-202,142
| -65% | -$2.49M | 0.04% | 382 |
|
|
2022
Q4 | $3.88M | Buy |
312,846
+99,146
| +46% | +$1.23M | 0.12% | 87 |
|
|
2022
Q3 | $2.52M | Buy |
+213,700
| New | +$2.52M | 0.1% | 154 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 78 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 73 |
|