International Assets Investment Management’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 | $341K | Hold |
26,500
| – | – | 0.03% | 568 |
|
|
2025
Q1 | $388K | Hold |
26,500
| – | – | 0.03% | 488 |
|
|
2024
Q4 | $333K | Sell |
26,500
-341,408
| -93% | -$4.29M | 0.03% | 536 |
|
|
2024
Q3 | $25.8K | Buy |
367,908
+346,358
| +1,607% | +$24.3K | 0.07% | 236 |
|
|
2024
Q2 | $296K | Buy |
21,550
+200
| +0.9% | +$2.75K | 0.03% | 552 |
|
|
2024
Q1 | $312K | Sell |
21,350
-450
| -2% | -$6.57K | 0.03% | 522 |
|
|
2023
Q4 | $326K | Sell |
21,800
-1,350
| -6% | -$20.2K | 0.04% | 449 |
|
|
2023
Q3 | $280K | Sell |
23,150
-1,500
| -6% | -$18.1K | 0.04% | 392 |
|
|
2023
Q2 | $332K | Buy |
24,650
+2,950
| +14% | +$39.8K | 0.04% | 367 |
|
|
2023
Q1 | $268K | Sell |
21,700
-1,000
| -4% | -$12.3K | 0.04% | 393 |
|
|
2022
Q4 | $281K | Buy |
22,700
+703
| +3% | +$8.71K | 0.03% | 497 |
|
|
2022
Q3 | $259K | Buy |
21,997
+1,300
| +6% | +$15.3K | 0.06% | 309 |
|
|
2022
Q2 | $286 | Sell |
20,697
-1,091
| -5% | -$15 | 0.03% | 306 |
|
|
2022
Q1 | $368K | Buy |
21,788
+5,047
| +30% | +$85.2K | 0.07% | 289 |
|
|
2021
Q4 | $290K | Sell |
16,741
-1,810
| -10% | -$31.4K | 0.05% | 355 |
|
|
2021
Q3 | $365K | Buy |
+18,551
| New | +$365K | 0.06% | 296 |
|
|
2021
Q2 | – | Sell |
-1,391
| Closed | -$24K | – | 1518 |
|
|
2021
Q1 | $24K | Hold |
1,391
| – | – | ﹤0.01% | 1245 |
|
|
2020
Q4 | $24K | Buy |
+1,391
| New | +$24K | ﹤0.01% | 1110 |
|