HRT Financial’s PennyMac Mortgage Investment PMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-36,793
| Closed | -$456K | – | 2691 |
|
|
2023
Q3 | $456K | Buy |
+36,793
| New | +$456K | ﹤0.01% | 1300 |
|
|
2023
Q2 | – | Sell |
-139,641
| Closed | -$1.72M | – | 2878 |
|
|
2023
Q1 | $1.72M | Buy |
139,641
+44,148
| +46% | +$544K | 0.02% | 636 |
|
|
2022
Q4 | $1.18M | Buy |
+95,493
| New | +$1.18M | 0.02% | 799 |
|
|
2022
Q3 | – | Sell |
-51,504
| Closed | -$712K | – | 3157 |
|
|
2022
Q2 | $712K | Buy |
51,504
+14,331
| +39% | +$198K | 0.01% | 1216 |
|
|
2022
Q1 | $627K | Buy |
+37,173
| New | +$627K | ﹤0.01% | 1318 |
|
|
2021
Q3 | – | Sell |
-229,483
| Closed | -$4.83M | – | 3393 |
|
|
2021
Q2 | $4.83M | Buy |
229,483
+29,117
| +15% | +$613K | 0.04% | 304 |
|
|
2021
Q1 | $3.93M | Buy |
200,366
+98,462
| +97% | +$1.93M | 0.04% | 284 |
|
|
2020
Q4 | $1.79M | Buy |
101,904
+53,780
| +112% | +$946K | 0.04% | 334 |
|
|
2020
Q3 | $773K | Buy |
+48,124
| New | +$773K | 0.02% | 629 |
|
|
2019
Q1 | – | Sell |
-46,335
| Closed | -$862K | – | 697 |
|
|
2018
Q4 | $862K | Buy |
+46,335
| New | +$862K | 0.12% | 128 |
|