HSBC Holdings’s PennyMac Mortgage Investment PMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $278K | Sell |
24,103
-16,378
| -40% | -$202K | ﹤0.01% | 2481 |
|
|
2025
Q4 | $510K | Buy |
+40,481
| New | +$505K | ﹤0.01% | 2303 |
|
|
2025
Q2 | – | Sell |
-10,046
| Closed | -$148K | – | 3198 |
|
|
2025
Q1 | $148K | Sell |
10,046
-66
| -0.7% | -$904 | ﹤0.01% | 2704 |
|
|
2024
Q4 | $127K | Sell |
10,112
-874
| -8% | -$11.8K | ﹤0.01% | 2844 |
|
|
2024
Q3 | $158K | Buy |
+10,986
| New | +$153K | ﹤0.01% | 2697 |
|
|
2023
Q1 | – | Sell |
-19,225
| Closed | -$238K | – | 2963 |
|
|
2022
Q4 | $238K | Buy |
19,225
+2,049
| +12% | +$27.9K | ﹤0.01% | 2684 |
|
|
2022
Q3 | $206K | Sell |
17,176
-7,343
| -30% | -$107K | ﹤0.01% | 2618 |
|
|
2022
Q2 | $343K | Sell |
24,519
-3,330
| -12% | -$50.8K | ﹤0.01% | 2557 |
|
|
2022
Q1 | $472K | Buy |
27,849
+10,367
| +59% | +$174K | ﹤0.01% | 2453 |
|
|
2021
Q4 | $304K | Buy |
17,482
+4,848
| +38% | +$91.8K | ﹤0.01% | 2777 |
|
|
2021
Q3 | $250K | Sell |
12,634
-1,450
| -10% | -$28.4K | ﹤0.01% | 2652 |
|
|
2021
Q2 | $296K | Buy |
14,084
+1,552
| +12% | +$31K | ﹤0.01% | 2527 |
|
|
2021
Q1 | $248K | Sell |
12,532
-35,663
| -74% | -$661K | ﹤0.01% | 2419 |
|
|
2020
Q4 | $850K | Buy |
+48,195
| New | +$817K | ﹤0.01% | 1809 |
|
|
2020
Q1 | – | Sell |
-10,101
| Closed | -$224K | – | 2955 |
|
|
2019
Q4 | $224K | Buy |
10,101
+1,068
| +12% | +$24.2K | ﹤0.01% | 2743 |
|
|
2019
Q3 | $201K | Buy |
+9,033
| New | +$199K | ﹤0.01% | 2867 |
|
|
2019
Q2 | – | Sell |
-60,710
| Closed | -$1.26M | – | 2824 |
|
|
2019
Q1 | $1.26M | Buy |
60,710
+3,169
| +6% | +$63.8K | ﹤0.01% | 1715 |
|
|
2018
Q4 | $1.07M | Buy |
+57,541
| New | +$1.15M | ﹤0.01% | 1755 |
|
|
2017
Q1 | – | Sell |
-15,336
| Closed | -$251K | – | 2476 |
|
|
2016
Q4 | $251K | Buy |
+15,336
| New | +$243K | ﹤0.01% | 2374 |
|
Other funds holding PMT
VPM
VCM
