Guggenheim Capital’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
Q1 | – | Sell |
-26,115
| Closed | -$329K | – | 1678 |
|
|
2024
Q4 | $329K | Buy |
26,115
+3,810
| +17% | +$48K | ﹤0.01% | 1412 |
|
|
2024
Q3 | $318K | Buy |
22,305
+37
| +0.2% | +$528 | ﹤0.01% | 1590 |
|
|
2024
Q2 | $306K | Buy |
22,268
+352
| +2% | +$4.84K | ﹤0.01% | 1643 |
|
|
2024
Q1 | $322K | Buy |
21,916
+1,904
| +10% | +$28K | ﹤0.01% | 1641 |
|
|
2023
Q4 | $299K | Buy |
+20,012
| New | +$299K | ﹤0.01% | 1659 |
|
|
2022
Q3 | – | Sell |
-11,261
| Closed | -$156K | – | 2010 |
|
|
2022
Q2 | $156K | Sell |
11,261
-294
| -3% | -$4.07K | ﹤0.01% | 1976 |
|
|
2022
Q1 | $195K | Buy |
+11,555
| New | +$195K | ﹤0.01% | 2057 |
|
|
2021
Q3 | – | Sell |
-17,961
| Closed | -$378K | – | 2206 |
|
|
2021
Q2 | $378K | Buy |
17,961
+7,216
| +67% | +$152K | ﹤0.01% | 1932 |
|
|
2021
Q1 | $211K | Buy |
+10,745
| New | +$211K | ﹤0.01% | 2070 |
|
|
2020
Q3 | – | Sell |
-12,388
| Closed | -$217K | – | 1943 |
|
|
2020
Q2 | $217K | Sell |
12,388
-15,424
| -55% | -$270K | ﹤0.01% | 1709 |
|
|
2020
Q1 | $295K | Sell |
27,812
-7,281
| -21% | -$77.2K | ﹤0.01% | 1536 |
|
|
2019
Q4 | $782K | Sell |
35,093
-12,294
| -26% | -$274K | 0.01% | 1431 |
|
|
2019
Q3 | $1.05M | Buy |
47,387
+1,236
| +3% | +$27.5K | 0.01% | 1303 |
|
|
2019
Q2 | $1.01M | Sell |
46,151
-18,899
| -29% | -$412K | 0.01% | 1356 |
|
|
2019
Q1 | $1.35M | Buy |
65,050
+14,084
| +28% | +$292K | 0.01% | 1244 |
|
|
2018
Q4 | $949K | Sell |
50,966
-15,802
| -24% | -$294K | 0.01% | 1404 |
|
|
2018
Q3 | $1.35M | Buy |
66,768
+2,001
| +3% | +$40.5K | 0.01% | 1453 |
|
|
2018
Q2 | $1.23M | Sell |
64,767
-69,292
| -52% | -$1.32M | 0.01% | 1511 |
|
|
2018
Q1 | $2.42M | Buy |
134,059
+59,227
| +79% | +$1.07M | 0.01% | 1502 |
|
|
2017
Q4 | $1.2M | Sell |
74,832
-18,131
| -20% | -$291K | ﹤0.01% | 1987 |
|
|
2017
Q3 | $1.62M | Sell |
92,963
-34,533
| -27% | -$600K | ﹤0.01% | 1814 |
|
|
2017
Q2 | $2.33M | Buy |
127,496
+25,137
| +25% | +$460K | 0.01% | 1519 |
|
|
2017
Q1 | $1.82M | Sell |
102,359
-21,836
| -18% | -$388K | ﹤0.01% | 1731 |
|
|
2016
Q4 | $2.03M | Buy |
124,195
+3,858
| +3% | +$63.2K | 0.01% | 1676 |
|
|
2016
Q3 | $1.88M | Sell |
120,337
-22,256
| -16% | -$347K | 0.01% | 1663 |
|
|
2016
Q2 | $2.31M | Buy |
142,593
+18,838
| +15% | +$306K | 0.01% | 1467 |
|
|
2016
Q1 | $1.69M | Sell |
123,755
-41,096
| -25% | -$561K | 0.01% | 1686 |
|
|
2015
Q4 | $2.52M | Buy |
164,851
+1,554
| +1% | +$23.7K | 0.01% | 1446 |
|
|
2015
Q3 | $2.52M | Buy |
163,297
+20,750
| +15% | +$321K | 0.01% | 1431 |
|
|
2015
Q2 | $2.49M | Buy |
142,547
+15,058
| +12% | +$263K | 0.01% | 1586 |
|
|
2015
Q1 | $2.71M | Buy |
127,489
+12,161
| +11% | +$259K | 0.01% | 1526 |
|
|
2014
Q4 | $2.43M | Buy |
115,328
+59,058
| +105% | +$1.25M | 0.01% | 1579 |
|
|
2014
Q3 | $1.21M | Buy |
56,270
+26,086
| +86% | +$559K | ﹤0.01% | 2084 |
|
|
2014
Q2 | $662K | Buy |
30,184
+6,925
| +30% | +$152K | ﹤0.01% | 2438 |
|
|
2014
Q1 | $556K | Sell |
23,259
-3,108
| -12% | -$74.3K | ﹤0.01% | 2502 |
|
|
2013
Q4 | $605K | Buy |
26,367
+1,262
| +5% | +$29K | ﹤0.01% | 2411 |
|
|
2013
Q3 | $570K | Buy |
25,105
+12,902
| +106% | +$293K | ﹤0.01% | 2336 |
|
|
2013
Q2 | $257K | Buy |
+12,203
| New | +$257K | ﹤0.01% | 2592 |
|