Jupiter Asset Management’s PennyMac Mortgage Investment PMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-410,446
| Closed | -$5.06M | – | 552 |
|
|
2023
Q1 | $5.06M | Sell |
410,446
-353,418
| -46% | -$4.35M | 0.07% | 219 |
|
|
2022
Q4 | $9.46M | Buy |
763,864
+190,301
| +33% | +$2.36M | 0.14% | 179 |
|
|
2022
Q3 | $6.76M | Buy |
573,563
+544,018
| +1,841% | +$6.41M | 0.1% | 211 |
|
|
2022
Q2 | $408K | Buy |
+29,545
| New | +$408K | 0.01% | 505 |
|
|
2013
Q3 | – | Sell |
-56,313
| Closed | -$1.19M | – | 200 |
|
|
2013
Q2 | $1.19M | Buy |
+56,313
| New | +$1.19M | 0.05% | 174 |
|