KPF
PMT
K2 Principal Fund’s PennyMac Mortgage Investment PMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-409,610
| Closed | -$5.84M | – | 295 |
|
|
2024
Q3 | $5.84M | Buy |
+409,610
| New | +$5.84M | 0.84% | 40 |
|
|
2023
Q4 | – | Sell |
-10,597
| Closed | -$131K | – | 217 |
|
|
2023
Q3 | $131K | Sell |
10,597
-208,618
| -95% | -$2.59M | 0.03% | 99 |
|
|
2023
Q2 | $2.96M | Sell |
219,215
-620,318
| -74% | -$8.36M | 0.68% | 34 |
|
|
2023
Q1 | $10.4M | Buy |
+839,533
| New | +$10.4M | 1.42% | 11 |
|
|
2022
Q4 | – | Sell |
-1,335,843
| Closed | -$15.7M | – | 244 |
|
|
2022
Q3 | $15.7M | Buy |
+1,335,843
| New | +$15.7M | 1.81% | 6 |
|
|
2021
Q4 | – | Sell |
-1,200,315
| Closed | -$23.6M | – | 346 |
|
|
2021
Q3 | $23.6M | Buy |
1,200,315
+817,086
| +213% | +$16.1M | 1.92% | 3 |
|
|
2021
Q2 | $8.07M | Buy |
+383,229
| New | +$8.07M | 0.67% | 31 |
|
|
2021
Q1 | – | Sell |
-68,368
| Closed | -$1.2M | – | 295 |
|
|
2020
Q4 | $1.2M | Sell |
68,368
-31,864
| -32% | -$561K | 0.11% | 134 |
|
|
2020
Q3 | $1.61M | Buy |
+100,232
| New | +$1.61M | 0.24% | 96 |
|