Kennedy Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-225,869
| Closed | -$4.76M | – | 647 |
|
|
2021
Q2 | $4.76M | Sell |
225,869
-33,818
| -13% | -$712K | 0.1% | 364 |
|
|
2021
Q1 | $5.09M | Sell |
259,687
-7,835
| -3% | -$154K | 0.1% | 364 |
|
|
2020
Q4 | $4.71M | Buy |
267,522
+69,761
| +35% | +$1.23M | 0.11% | 356 |
|
|
2020
Q3 | $3.18M | Sell |
197,761
-4,507
| -2% | -$72.4K | 0.09% | 406 |
|
|
2020
Q2 | $3.55M | Sell |
202,268
-28,439
| -12% | -$499K | 0.1% | 380 |
|
|
2020
Q1 | $2.45M | Buy |
230,707
+34,946
| +18% | +$371K | 0.09% | 406 |
|
|
2019
Q4 | $4.36M | Buy |
195,761
+91,195
| +87% | +$2.03M | 0.11% | 375 |
|
|
2019
Q3 | $2.33M | Buy |
+104,566
| New | +$2.33M | 0.06% | 515 |
|