GIM
PMT
Greenwich Investment Management’s PennyMac Mortgage Investment PMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-46,395
| Closed | -$625K | – | 45 |
|
|
2023
Q2 | $625K | Sell |
46,395
-440
| -0.9% | -$5.93K | 0.47% | 29 |
|
|
2023
Q1 | $577K | Sell |
46,835
-1,230
| -3% | -$15.2K | 0.44% | 28 |
|
|
2022
Q4 | $595K | Sell |
48,065
-380,927
| -89% | -$4.72M | 0.47% | 27 |
|
|
2022
Q3 | $5.05M | Sell |
428,992
-123,905
| -22% | -$1.46M | 3.97% | 9 |
|
|
2022
Q2 | $7.65M | Buy |
552,897
+6,992
| +1% | +$96.7K | 5.48% | 7 |
|
|
2022
Q1 | $9.22M | Buy |
545,905
+1,761
| +0.3% | +$29.7K | 5.53% | 6 |
|
|
2021
Q4 | $9.43M | Buy |
+544,144
| New | +$9.43M | 6.41% | 4 |
|
|
2020
Q3 | $2.6M | Buy |
161,595
+25,140
| +18% | +$404K | 2.88% | 9 |
|
|
2020
Q2 | $2.39M | Sell |
136,455
-4,905
| -3% | -$86K | 3.02% | 11 |
|
|
2020
Q1 | $1.5M | Buy |
141,360
+19,000
| +16% | +$202K | 1.86% | 16 |
|
|
2019
Q4 | $2.73M | Buy |
122,360
+73,435
| +150% | +$1.64M | 2.63% | 15 |
|
|
2019
Q3 | $1.09M | Buy |
+48,925
| New | +$1.09M | 1.15% | 26 |
|
|
2019
Q1 | – | Sell |
-189,097
| Closed | -$3.52M | – | 66 |
|
|
2018
Q4 | $3.52M | Buy |
189,097
+900
| +0.5% | +$16.8K | 4.33% | 8 |
|
|
2018
Q3 | $3.81M | Sell |
188,197
-13,890
| -7% | -$281K | 4.05% | 9 |
|
|
2018
Q2 | $3.84M | Sell |
202,087
-14,216
| -7% | -$270K | 3.96% | 7 |
|
|
2018
Q1 | $3.9M | Buy |
216,303
+2,724
| +1% | +$49.1K | 4.63% | 5 |
|
|
2017
Q4 | $3.43M | Sell |
213,579
-146,477
| -41% | -$2.35M | 4.92% | 6 |
|
|
2017
Q3 | $6.26M | Buy |
360,056
+220
| +0.1% | +$3.83K | 8.06% | 1 |
|
|
2017
Q2 | $6.58M | Sell |
359,836
-48,497
| -12% | -$887K | 7.69% | 2 |
|
|
2017
Q1 | $7.25M | Sell |
408,333
-3,060
| -0.7% | -$54.3K | 7.92% | 2 |
|
|
2016
Q4 | $6.73M | Sell |
411,393
-8,378
| -2% | -$137K | 6.87% | 3 |
|
|
2016
Q3 | $6.54M | Sell |
419,771
-107,888
| -20% | -$1.68M | 6.58% | 3 |
|
|
2016
Q2 | $8.56M | Buy |
527,659
+13,259
| +3% | +$215K | 9.13% | 2 |
|
|
2016
Q1 | $7.02M | Sell |
514,400
-6,510
| -1% | -$88.8K | 8.43% | 2 |
|
|
2015
Q4 | $7.95M | Sell |
520,910
-53,645
| -9% | -$819K | 9.35% | 2 |
|
|
2015
Q3 | $8.89M | Sell |
574,555
-11,070
| -2% | -$171K | 9.45% | 2 |
|
|
2015
Q2 | $10.2M | Sell |
585,625
-241,469
| -29% | -$4.21M | 9.34% | 2 |
|
|
2015
Q1 | $17.6M | Sell |
827,094
-1,298
| -0.2% | -$27.6K | 13.62% | 1 |
|
|
2014
Q4 | $17.5M | Sell |
828,392
-16,520
| -2% | -$348K | 13.88% | 1 |
|
|
2014
Q3 | $18.1M | Sell |
844,912
-33,881
| -4% | -$726K | 12.3% | 2 |
|
|
2014
Q2 | $19.3M | Sell |
878,793
-11,791
| -1% | -$259K | 12.55% | 3 |
|
|
2014
Q1 | $21.3M | Buy |
890,584
+100,803
| +13% | +$2.41M | 13.54% | 2 |
|
|
2013
Q4 | $18.1M | Buy |
+789,781
| New | +$18.1M | 12.36% | 2 |
|