ING Group’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
Q3 | – | Sell |
-840
| Closed | -$11.3K | – | 673 |
|
|
2023
Q2 | $11.3K | Hold |
840
| – | – | ﹤0.01% | 522 |
|
|
2023
Q1 | $10.4K | Buy |
+840
| New | +$10.4K | ﹤0.01% | 617 |
|
|
2022
Q4 | – | Sell |
-94,847
| Closed | -$1.12M | – | 559 |
|
|
2022
Q3 | $1.12M | Buy |
94,847
+18,636
| +24% | +$219K | 0.02% | 338 |
|
|
2022
Q2 | $1.05M | Buy |
76,211
+10,483
| +16% | +$145K | 0.01% | 450 |
|
|
2022
Q1 | $1.11M | Buy |
65,728
+9,187
| +16% | +$155K | 0.01% | 450 |
|
|
2021
Q4 | $980K | Buy |
+56,541
| New | +$980K | 0.01% | 569 |
|
|
2014
Q4 | – | Sell |
-630,000
| Closed | -$13.5M | – | 780 |
|
|
2014
Q3 | $13.5M | Hold |
630,000
| – | – | 0.08% | 217 |
|
|
2014
Q2 | $13.8M | Hold |
630,000
| – | – | 0.07% | 228 |
|
|
2014
Q1 | $15.1M | Buy |
+630,000
| New | +$15.1M | 0.08% | 229 |
|