GCWM
PMT

Graham Capital Wealth Management’s PennyMac Mortgage Investment PMT Stock Holding History

Graham Capital Wealth Management’s Portfolio PMT Stock Details PMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-38,434
Closed -$532K – 95
2022
Q2 		$532K Sell
38,434
-1,535
-4% -$21.2K 0.47% 60
2022
Q1 		$675K Sell
39,969
-2,160
-5% -$36.5K 0.6% 55
2021
Q4 		$738K Buy
+42,129
New +$738K 0.6% 53