GraniteShares Advisors’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 | $2.85M | Buy |
221,987
+13,871
| +7% | +$178K | 1.75% | 14 |
|
|
2025
Q1 | $3.05M | Buy |
208,116
+12,610
| +6% | +$185K | 1.94% | 3 |
|
|
2024
Q4 | $2.46M | Buy |
+195,506
| New | +$2.46M | 1.56% | 34 |
|
|
2022
Q4 | – | Sell |
-43,788
| Closed | -$515K | – | 159 |
|
|
2022
Q3 | $515K | Sell |
43,788
-522
| -1% | -$6.14K | 0.42% | 84 |
|
|
2022
Q2 | $612K | Buy |
44,310
+1,274
| +3% | +$17.6K | 0.45% | 84 |
|
|
2022
Q1 | $726K | Buy |
43,036
+3,820
| +10% | +$64.4K | 0.39% | 87 |
|
|
2021
Q4 | $679K | Buy |
+39,216
| New | +$679K | 0.31% | 101 |
|