PMT
Natixis Advisors’s PennyMac Mortgage Investment PMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,181
| Closed | -$223K | – | 1621 |
|
|
2024
Q1 | $223K | Sell |
15,181
-263,858
| -95% | -$3.88M | ﹤0.01% | 1509 |
|
|
2023
Q4 | $4.17M | Buy |
279,039
+12,934
| +5% | +$193K | 0.01% | 807 |
|
|
2023
Q3 | $3.3M | Buy |
266,105
+48,507
| +22% | +$602K | 0.01% | 833 |
|
|
2023
Q2 | $2.93M | Buy |
217,598
+63,656
| +41% | +$858K | 0.01% | 863 |
|
|
2023
Q1 | $1.9M | Buy |
153,942
+27,695
| +22% | +$341K | 0.01% | 964 |
|
|
2022
Q4 | $1.56M | Buy |
+126,247
| New | +$1.56M | 0.01% | 1017 |
|
|
2021
Q4 | – | Sell |
-11,525
| Closed | -$227K | – | 1385 |
|
|
2021
Q3 | $227K | Buy |
11,525
+1,015
| +10% | +$20K | ﹤0.01% | 1300 |
|
|
2021
Q2 | $221K | Buy |
+10,510
| New | +$221K | ﹤0.01% | 1299 |
|
|
2020
Q1 | – | Sell |
-12,135
| Closed | -$270K | – | 1217 |
|
|
2019
Q4 | $270K | Buy |
12,135
+966
| +9% | +$21.5K | ﹤0.01% | 1099 |
|
|
2019
Q3 | $248K | Buy |
+11,169
| New | +$248K | ﹤0.01% | 1091 |
|
|
2014
Q3 | – | Sell |
-10,311
| Closed | -$226K | – | 1169 |
|
|
2014
Q2 | $226K | Buy |
10,311
+1,465
| +17% | +$32.1K | ﹤0.01% | 1249 |
|
|
2014
Q1 | $211K | Sell |
8,846
-10,277
| -54% | -$245K | ﹤0.01% | 1187 |
|
|
2013
Q4 | $439K | Sell |
19,123
-756
| -4% | -$17.4K | 0.01% | 920 |
|
|
2013
Q3 | $451K | Buy |
19,879
+375
| +2% | +$8.51K | 0.01% | 869 |
|
|
2013
Q2 | $411K | Buy |
+19,504
| New | +$411K | 0.01% | 861 |
|