Mackenzie Financial’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
Q1 | – | Sell |
-40,267
| Closed | -$507K | – | 1765 |
|
|
2024
Q4 | $507K | Buy |
40,267
+26,703
| +197% | +$336K | ﹤0.01% | 1172 |
|
|
2024
Q3 | $193K | Sell |
13,564
-9,289
| -41% | -$132K | ﹤0.01% | 1400 |
|
|
2024
Q2 | $314K | Buy |
22,853
+3,751
| +20% | +$51.6K | ﹤0.01% | 1151 |
|
|
2024
Q1 | $280K | Buy |
19,102
+4,799
| +34% | +$70.4K | ﹤0.01% | 1199 |
|
|
2023
Q4 | $214K | Buy |
+14,303
| New | +$214K | ﹤0.01% | 1307 |
|
|
2021
Q3 | – | Sell |
-11,058
| Closed | -$233K | – | 1464 |
|
|
2021
Q2 | $233K | Buy |
+11,058
| New | +$233K | ﹤0.01% | 1124 |
|
|
2020
Q1 | – | Sell |
-80,562
| Closed | -$1.8M | – | 1151 |
|
|
2019
Q4 | $1.8M | Buy |
80,562
+46,497
| +136% | +$1.04M | ﹤0.01% | 638 |
|
|
2019
Q3 | $757K | Hold |
34,065
| – | – | ﹤0.01% | 766 |
|
|
2019
Q2 | $744K | Buy |
34,065
+13,979
| +70% | +$305K | ﹤0.01% | 797 |
|
|
2019
Q1 | $416K | Sell |
20,086
-2,606
| -11% | -$54K | ﹤0.01% | 1054 |
|
|
2018
Q4 | $423K | Hold |
22,692
| – | – | ﹤0.01% | 965 |
|
|
2018
Q3 | $459K | Buy |
22,692
+4,951
| +28% | +$100K | ﹤0.01% | 899 |
|
|
2018
Q2 | $337K | Hold |
17,741
| – | – | ﹤0.01% | 858 |
|
|
2018
Q1 | $320K | Hold |
17,741
| – | – | ﹤0.01% | 799 |
|
|
2017
Q4 | $285K | Hold |
17,741
| – | – | ﹤0.01% | 758 |
|
|
2017
Q3 | $309K | Buy |
17,741
+7,219
| +69% | +$126K | ﹤0.01% | 555 |
|
|
2017
Q2 | $192K | Buy |
+10,522
| New | +$192K | ﹤0.01% | 594 |
|