Meeder Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,775
| Closed | -$24.4K | – | 930 |
|
|
2024
Q2 | $24.4K | Buy |
+1,775
| New | +$24.4K | ﹤0.01% | 475 |
|
|
2022
Q4 | – | Sell |
-1,114
| Closed | -$13K | – | 1676 |
|
|
2022
Q3 | $13K | Sell |
1,114
-177
| -14% | -$2.07K | ﹤0.01% | 1238 |
|
|
2022
Q2 | $18K | Buy |
1,291
+518
| +67% | +$7.22K | ﹤0.01% | 1180 |
|
|
2022
Q1 | $13K | Buy |
+773
| New | +$13K | ﹤0.01% | 1459 |
|
|
2021
Q4 | – | Sell |
-899
| Closed | -$18K | – | 2026 |
|
|
2021
Q3 | $18K | Buy |
899
+75
| +9% | +$1.5K | ﹤0.01% | 1462 |
|
|
2021
Q2 | $17K | Sell |
824
-8,571
| -91% | -$177K | ﹤0.01% | 1510 |
|
|
2021
Q1 | $185K | Buy |
9,395
+8,967
| +2,095% | +$177K | 0.01% | 749 |
|
|
2020
Q4 | $8K | Sell |
428
-12,390
| -97% | -$232K | ﹤0.01% | 1064 |
|
|
2020
Q3 | $207K | Buy |
12,818
+12,411
| +3,049% | +$200K | 0.01% | 606 |
|
|
2020
Q2 | $7K | Buy |
+407
| New | +$7K | ﹤0.01% | 1431 |
|
|
2020
Q1 | – | Sell |
-9,295
| Closed | -$207K | – | 2479 |
|
|
2019
Q4 | $207K | Sell |
9,295
-24,516
| -73% | -$546K | 0.01% | 593 |
|
|
2019
Q3 | $752K | Buy |
33,811
+23,379
| +224% | +$520K | 0.05% | 296 |
|
|
2019
Q2 | $228K | Sell |
10,432
-672
| -6% | -$14.7K | 0.02% | 554 |
|
|
2019
Q1 | $230K | Buy |
11,104
+6,558
| +144% | +$136K | 0.02% | 514 |
|
|
2018
Q4 | $85K | Buy |
+4,546
| New | +$85K | 0.01% | 679 |
|
|
2018
Q3 | – | Sell |
-1,584
| Closed | -$30.1K | – | 1657 |
|
|
2018
Q2 | $30.1K | Buy |
1,584
+309
| +24% | +$5.87K | ﹤0.01% | 878 |
|
|
2018
Q1 | $23K | Buy |
+1,275
| New | +$23K | ﹤0.01% | 862 |
|
|
2017
Q4 | – | Sell |
-130
| Closed | -$2K | – | 1764 |
|
|
2017
Q3 | $2K | Buy |
+130
| New | +$2K | ﹤0.01% | 1474 |
|