KBC 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,276
| Closed | -$47K | – | 1855 |
|
|
2024
Q3 | $47K | Hold |
3,276
| – | – | ﹤0.01% | 1737 |
|
|
2024
Q2 | $45K | Hold |
3,276
| – | – | ﹤0.01% | 1677 |
|
|
2024
Q1 | $48K | Hold |
3,276
| – | – | ﹤0.01% | 1582 |
|
|
2023
Q4 | $49K | Hold |
3,276
| – | – | ﹤0.01% | 1550 |
|
|
2023
Q3 | $41K | Sell |
3,276
-3,419
| -51% | -$42.8K | ﹤0.01% | 1613 |
|
|
2023
Q2 | $90K | Hold |
6,695
| – | – | ﹤0.01% | 1222 |
|
|
2023
Q1 | $83K | Sell |
6,695
-1,243
| -16% | -$15.4K | ﹤0.01% | 1262 |
|
|
2022
Q4 | $98K | Hold |
7,938
| – | – | ﹤0.01% | 1209 |
|
|
2022
Q3 | $94K | Hold |
7,938
| – | – | ﹤0.01% | 1216 |
|
|
2022
Q2 | $110K | Buy |
+7,938
| New | +$110K | ﹤0.01% | 1195 |
|
|
2019
Q4 | – | Sell |
-18,866
| Closed | -$419K | – | 1537 |
|
|
2019
Q3 | $419K | Sell |
18,866
-18,773
| -50% | -$417K | ﹤0.01% | 1127 |
|
|
2019
Q2 | $822K | Sell |
37,639
-16,656
| -31% | -$364K | 0.01% | 911 |
|
|
2019
Q1 | $1.12M | Buy |
54,295
+22,169
| +69% | +$459K | 0.01% | 827 |
|
|
2018
Q4 | $598K | Sell |
32,126
-1,012
| -3% | -$18.8K | 0.01% | 891 |
|
|
2018
Q3 | $671K | Buy |
+33,138
| New | +$671K | 0.01% | 1034 |
|