HSBC Holdings’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 | – | Sell |
-10,046
| Closed | -$148K | – | 2689 |
|
|
2025
Q1 | $148K | Sell |
10,046
-66
| -0.7% | -$970 | ﹤0.01% | 2255 |
|
|
2024
Q4 | $127K | Sell |
10,112
-874
| -8% | -$11K | ﹤0.01% | 2421 |
|
|
2024
Q3 | $158K | Buy |
+10,986
| New | +$158K | ﹤0.01% | 2317 |
|
|
2023
Q1 | – | Sell |
-19,225
| Closed | -$238K | – | 2438 |
|
|
2022
Q4 | $238K | Buy |
19,225
+2,049
| +12% | +$25.3K | ﹤0.01% | 2213 |
|
|
2022
Q3 | $206K | Sell |
17,176
-7,343
| -30% | -$88.1K | ﹤0.01% | 2183 |
|
|
2022
Q2 | $343K | Sell |
24,519
-3,330
| -12% | -$46.6K | ﹤0.01% | 2155 |
|
|
2022
Q1 | $472K | Buy |
27,849
+10,367
| +59% | +$176K | ﹤0.01% | 2103 |
|
|
2021
Q4 | $304K | Buy |
17,482
+4,848
| +38% | +$84.3K | ﹤0.01% | 2304 |
|
|
2021
Q3 | $250K | Sell |
12,634
-1,450
| -10% | -$28.7K | ﹤0.01% | 2195 |
|
|
2021
Q2 | $296K | Buy |
14,084
+1,552
| +12% | +$32.6K | ﹤0.01% | 2106 |
|
|
2021
Q1 | $248K | Sell |
12,532
-35,663
| -74% | -$706K | ﹤0.01% | 2062 |
|
|
2020
Q4 | $850K | Buy |
+48,195
| New | +$850K | ﹤0.01% | 1435 |
|
|
2020
Q1 | – | Sell |
-10,101
| Closed | -$224K | – | 2403 |
|
|
2019
Q4 | $224K | Buy |
10,101
+1,068
| +12% | +$23.7K | ﹤0.01% | 2207 |
|
|
2019
Q3 | $201K | Buy |
+9,033
| New | +$201K | ﹤0.01% | 2276 |
|
|
2019
Q2 | – | Sell |
-60,710
| Closed | -$1.26M | – | 2188 |
|
|
2019
Q1 | $1.26M | Buy |
60,710
+3,169
| +6% | +$65.6K | ﹤0.01% | 1254 |
|
|
2018
Q4 | $1.07M | Buy |
+57,541
| New | +$1.07M | ﹤0.01% | 1243 |
|
|
2017
Q1 | – | Sell |
-15,336
| Closed | -$251K | – | 1981 |
|
|
2016
Q4 | $251K | Buy |
+15,336
| New | +$251K | ﹤0.01% | 1940 |
|