Metropolitan Life Insurance Company (MetLife)’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
Q2 | – | Sell |
-4,942
| Closed | -$72.5K | – | 1577 |
|
|
2024
Q1 | $72.5K | Hold |
4,942
| – | – | ﹤0.01% | 1216 |
|
|
2023
Q4 | $73.9K | Sell |
4,942
-473
| -9% | -$7.07K | ﹤0.01% | 1241 |
|
|
2023
Q3 | $67.1K | Buy |
5,415
+525
| +11% | +$6.51K | ﹤0.01% | 1232 |
|
|
2023
Q2 | $65.9K | Buy |
4,890
+461
| +10% | +$6.21K | ﹤0.01% | 1265 |
|
|
2023
Q1 | $54.6K | Sell |
4,429
-1,488
| -25% | -$18.3K | ﹤0.01% | 1340 |
|
|
2022
Q4 | $73.3K | Hold |
5,917
| – | – | ﹤0.01% | 1238 |
|
|
2022
Q3 | $69.7K | Hold |
5,917
| – | – | ﹤0.01% | 1235 |
|
|
2022
Q2 | $81.8K | Hold |
5,917
| – | – | ﹤0.01% | 1185 |
|
|
2022
Q1 | $99.9K | Sell |
5,917
-18,239
| -76% | -$308K | ﹤0.01% | 1192 |
|
|
2021
Q4 | $419K | Sell |
24,156
-832
| -3% | -$14.4K | 0.01% | 1554 |
|
|
2021
Q3 | $492K | Sell |
24,988
-2,375
| -9% | -$46.8K | 0.01% | 1474 |
|
|
2021
Q2 | $576K | Sell |
27,363
-1,408
| -5% | -$29.7K | 0.01% | 1431 |
|
|
2021
Q1 | $564K | Sell |
28,771
-1,779
| -6% | -$34.9K | 0.01% | 1339 |
|
|
2020
Q4 | $537K | Hold |
30,550
| – | – | 0.01% | 1311 |
|
|
2020
Q3 | $491K | Hold |
30,550
| – | – | 0.01% | 1226 |
|
|
2020
Q2 | $536K | Hold |
30,550
| – | – | 0.01% | 1151 |
|
|
2020
Q1 | $324K | Buy |
30,550
+3,503
| +13% | +$37.2K | 0.01% | 1315 |
|
|
2019
Q4 | $603K | Sell |
27,047
-606
| -2% | -$13.5K | 0.01% | 1209 |
|
|
2019
Q3 | $615K | Buy |
27,653
+6,839
| +33% | +$152K | 0.01% | 1172 |
|
|
2019
Q2 | $454K | Buy |
20,814
+717
| +4% | +$15.7K | 0.01% | 1366 |
|
|
2019
Q1 | $416K | Hold |
20,097
| – | – | 0.01% | 1423 |
|
|
2018
Q4 | $374K | Hold |
20,097
| – | – | 0.01% | 1397 |
|
|
2018
Q3 | $407K | Hold |
20,097
| – | – | 0.01% | 1512 |
|
|
2018
Q2 | $382K | Buy |
20,097
+1,676
| +9% | +$31.8K | 0.01% | 1505 |
|
|
2018
Q1 | $332K | Sell |
18,421
-2,707
| -13% | -$48.8K | ﹤0.01% | 1540 |
|
|
2017
Q4 | $340K | Sell |
21,128
-25,630
| -55% | -$412K | ﹤0.01% | 1545 |
|
|
2017
Q3 | $813K | Hold |
46,758
| – | – | 0.01% | 1376 |
|
|
2017
Q2 | $855K | Sell |
46,758
-423
| -0.9% | -$7.74K | 0.01% | 1339 |
|
|
2017
Q1 | $837K | Buy |
47,181
+1,389
| +3% | +$24.6K | 0.01% | 1324 |
|
|
2016
Q4 | $750K | Sell |
45,792
-6,067
| -12% | -$99.4K | 0.01% | 1469 |
|
|
2016
Q3 | $808K | Hold |
51,859
| – | – | 0.01% | 1403 |
|
|
2016
Q2 | $842K | Hold |
51,859
| – | – | 0.01% | 1356 |
|
|
2016
Q1 | $707K | Hold |
51,859
| – | – | 0.01% | 1367 |
|
|
2015
Q4 | $791K | Sell |
51,859
-1,785
| -3% | -$27.2K | 0.01% | 1308 |
|
|
2015
Q3 | $830K | Hold |
53,644
| – | – | 0.01% | 1290 |
|
|
2015
Q2 | $935K | Sell |
53,644
-2,861
| -5% | -$49.9K | 0.01% | 1334 |
|
|
2015
Q1 | $1.2M | Hold |
56,505
| – | – | 0.01% | 1108 |
|
|
2014
Q4 | $1.19M | Hold |
56,505
| – | – | 0.01% | 1219 |
|
|
2014
Q3 | $1.21M | Hold |
56,505
| – | – | 0.01% | 1170 |
|
|
2014
Q2 | $1.24M | Hold |
56,505
| – | – | 0.01% | 1222 |
|
|
2014
Q1 | $1.35M | Hold |
56,505
| – | – | 0.01% | 1156 |
|
|
2013
Q4 | $1.3M | Hold |
56,505
| – | – | 0.01% | 1182 |
|
|
2013
Q3 | $1.28M | Buy |
56,505
+7,739
| +16% | +$176K | 0.01% | 1148 |
|
|
2013
Q2 | $1.03M | Buy |
+48,766
| New | +$1.03M | 0.01% | 1217 |
|