Harbour Investments’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 | $12.5K | Hold |
970
| – | – | ﹤0.01% | 2456 |
|
2025
Q1 | $14.2K | Hold |
970
| – | – | ﹤0.01% | 2355 |
|
2024
Q4 | $12.2K | Hold |
970
| – | – | ﹤0.01% | 2350 |
|
2024
Q3 | $13.8K | Hold |
970
| – | – | ﹤0.01% | 2227 |
|
2024
Q2 | $13.3K | Sell |
970
-300
| -24% | -$4.13K | ﹤0.01% | 2145 |
|
2024
Q1 | $18.6K | Sell |
1,270
-400
| -24% | -$5.87K | ﹤0.01% | 1985 |
|
2023
Q4 | $25K | Hold |
1,670
| – | – | ﹤0.01% | 1766 |
|
2023
Q3 | $20.7K | Hold |
1,670
| – | – | ﹤0.01% | 1734 |
|
2023
Q2 | $22.5K | Sell |
1,670
-100
| -6% | -$1.35K | ﹤0.01% | 1716 |
|
2023
Q1 | $21.8K | Hold |
1,770
| – | – | ﹤0.01% | 1705 |
|
2022
Q4 | $21.9K | Hold |
1,770
| – | – | ﹤0.01% | 1640 |
|
2022
Q3 | $24K | Hold |
1,770
| – | – | ﹤0.01% | 1566 |
|
2022
Q2 | $24K | Buy |
+1,770
| New | +$24K | ﹤0.01% | 1566 |
|
2021
Q4 | $43K | Sell |
2,470
-3,402
| -58% | -$59.2K | ﹤0.01% | 1325 |
|
2021
Q3 | $116K | Buy |
5,872
+1
| +0% | +$20 | ﹤0.01% | 1298 |
|
2021
Q2 | $124K | Sell |
5,871
-425
| -7% | -$8.98K | ﹤0.01% | 1282 |
|
2021
Q1 | $123K | Buy |
+6,296
| New | +$123K | ﹤0.01% | 1204 |
|