Navis Wealth Advisors’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 | – | Sell |
-17,738
| Closed | -$209K | – | 92 |
|
|
2022
Q3 | $209K | Buy |
17,738
+521
| +3% | +$6.14K | 0.32% | 73 |
|
|
2022
Q2 | $238K | Buy |
17,217
+505
| +3% | +$6.98K | 0.25% | 83 |
|
|
2022
Q1 | $282K | Buy |
16,712
+433
| +3% | +$7.31K | 0.25% | 83 |
|
|
2021
Q4 | $282K | Buy |
16,279
+371
| +2% | +$6.43K | 0.24% | 86 |
|
|
2021
Q3 | $313K | Buy |
15,908
+364
| +2% | +$7.16K | 0.22% | 73 |
|
|
2021
Q2 | $327K | Buy |
15,544
+354
| +2% | +$7.45K | 0.27% | 67 |
|
|
2021
Q1 | $298K | Buy |
15,190
+402
| +3% | +$7.89K | 0.23% | 66 |
|
|
2020
Q4 | $260K | Buy |
+14,788
| New | +$260K | 0.23% | 74 |
|