Mirae Asset Global Investments’s PennyMac Mortgage Investment PMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-643,252
| Closed | -$7.51M | – | 2268 |
|
|
2024
Q1 | $7.51M | Buy |
643,252
+28,121
| +5% | +$402K | 0.02% | 759 |
|
|
2023
Q4 | $9.2M | Sell |
615,131
-31,105
| -5% | -$417K | 0.02% | 679 |
|
|
2023
Q3 | $8.01M | Buy |
646,236
+28,370
| +5% | +$371K | 0.02% | 702 |
|
|
2023
Q2 | $8.33M | Sell |
617,866
-25,542
| -4% | -$312K | 0.02% | 725 |
|
|
2023
Q1 | $7.93M | Sell |
643,408
-825,775
| -56% | -$11.1M | 0.02% | 726 |
|
|
2022
Q4 | $18.2M | Buy |
1,469,183
+14,420
| +1% | +$196K | 0.05% | 406 |
|
|
2022
Q3 | $17.1M | Buy |
1,454,763
+35,605
| +3% | +$520K | 0.05% | 397 |
|
|
2022
Q2 | $19.6M | Buy |
1,419,158
+40,152
| +3% | +$613K | 0.05% | 389 |
|
|
2022
Q1 | $23.3M | Buy |
1,379,006
+106,963
| +8% | +$1.79M | 0.05% | 406 |
|
|
2021
Q4 | $22M | Sell |
1,272,043
-5,090
| -0.4% | -$96.4K | 0.05% | 416 |
|
|
2021
Q3 | $25.1M | Sell |
1,277,133
-35,176
| -3% | -$689K | 0.06% | 353 |
|
|
2021
Q2 | $27.6M | Buy |
1,312,309
+532,461
| +68% | +$10.6M | 0.08% | 319 |
|
|
2021
Q1 | $15.3M | Buy |
+779,848
| New | +$14.5M | 0.05% | 404 |
|
|
2020
Q2 | – | Sell |
-1,750,612
| Closed | -$18.6M | – | 1508 |
|
|
2020
Q1 | $18.6M | Sell |
1,750,612
-93,564
| -5% | -$1.85M | 0.15% | 141 |
|
|
2019
Q4 | $41.1M | Buy |
1,844,176
+264,747
| +17% | +$5.99M | 0.26% | 86 |
|
|
2019
Q3 | $35.1M | Buy |
1,579,429
+158,355
| +11% | +$3.49M | 0.24% | 93 |
|
|
2019
Q2 | $31M | Buy |
1,421,074
+206,149
| +17% | +$4.38M | 0.21% | 101 |
|
|
2019
Q1 | $25.2M | Buy |
1,214,925
+120,230
| +11% | +$2.42M | 0.18% | 126 |
|
|
2018
Q4 | $20.4M | Buy |
1,094,695
+22,063
| +2% | +$440K | 0.18% | 125 |
|
|
2018
Q3 | $21.7M | Buy |
+1,072,632
| New | +$21.1M | 0.16% | 140 |
|
Other funds holding PMT
