Macquarie 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | -$27K | – | 2205 |
|
|
2022
Q3 | – | Sell |
-2,270
| Closed | -$31K | – | 2107 |
|
|
2022
Q2 | $31K | Hold |
2,270
| – | – | ﹤0.01% | 2185 |
|
|
2022
Q1 | $38 | Hold |
2,270
| – | – | ﹤0.01% | 2230 |
|
|
2021
Q4 | $39K | Hold |
2,270
| – | – | ﹤0.01% | 2235 |
|
|
2021
Q3 | $45K | Hold |
2,270
| – | – | ﹤0.01% | 2258 |
|
|
2021
Q2 | $48K | Sell |
2,270
-395
| -15% | -$8.35K | ﹤0.01% | 2170 |
|
|
2021
Q1 | $52K | Sell |
2,665
-1,264
| -32% | -$24.7K | ﹤0.01% | 2066 |
|
|
2020
Q4 | $69K | Hold |
3,929
| – | – | ﹤0.01% | 1960 |
|
|
2020
Q3 | $63K | Hold |
3,929
| – | – | ﹤0.01% | 1900 |
|
|
2020
Q2 | $69K | Buy |
+3,929
| New | +$69K | ﹤0.01% | 1852 |
|