Next Financial Group’s PennyMac Mortgage Investment PMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $19K | Buy |
1,091
+808
| +286% | +$14.1K | ﹤0.01% | 1913 |
|
|
2021
Q3 | $6K | Hold |
283
| – | – | ﹤0.01% | 2207 |
|
|
2021
Q2 | $6K | Buy |
283
+5
| +2% | +$106 | ﹤0.01% | 2155 |
|
|
2021
Q1 | $5K | Hold |
278
| – | – | ﹤0.01% | 2116 |
|
|
2020
Q4 | $5K | Hold |
278
| – | – | ﹤0.01% | 1997 |
|
|
2020
Q3 | $4K | Buy |
+278
| New | +$4K | ﹤0.01% | 1921 |
|
|
2020
Q2 | – | Sell |
-1,194
| Closed | -$12K | – | 1562 |
|
|
2020
Q1 | $12K | Sell |
1,194
-10,101
| -89% | -$102K | ﹤0.01% | 1473 |
|
|
2019
Q4 | $252K | Buy |
11,295
+2,540
| +29% | +$56.7K | 0.03% | 616 |
|
|
2019
Q3 | $195K | Buy |
8,755
+5,999
| +218% | +$134K | 0.02% | 684 |
|
|
2019
Q2 | $60K | Buy |
2,756
+2,121
| +334% | +$46.2K | 0.01% | 1110 |
|
|
2019
Q1 | $13K | Sell |
635
-200
| -24% | -$4.09K | ﹤0.01% | 1062 |
|
|
2018
Q4 | $16K | Buy |
835
+200
| +31% | +$3.83K | ﹤0.01% | 1182 |
|
|
2018
Q3 | $13K | Buy |
+635
| New | +$13K | 0.01% | 924 |
|
|
2017
Q4 | – | Sell |
-635
| Closed | -$11K | – | 1093 |
|
|
2017
Q3 | $11K | Buy |
+635
| New | +$11K | ﹤0.01% | 1182 |
|
|
2017
Q1 | – | Sell |
-685
| Closed | -$11K | – | 2187 |
|
|
2016
Q4 | $11K | Hold |
685
| – | – | ﹤0.01% | 1613 |
|
|
2016
Q3 | $11K | Buy |
+685
| New | +$11K | ﹤0.01% | 1619 |
|
|
2016
Q2 | – | Sell |
-3,681
| Closed | -$50K | – | 1832 |
|
|
2016
Q1 | $50K | Buy |
3,681
+51
| +1% | +$693 | 0.02% | 623 |
|
|
2015
Q4 | $55K | Buy |
3,630
+44
| +1% | +$667 | 0.02% | 596 |
|
|
2015
Q3 | $55K | Buy |
3,586
+435
| +14% | +$6.67K | 0.02% | 605 |
|
|
2015
Q2 | $54K | Buy |
3,151
+1,215
| +63% | +$20.8K | 0.02% | 643 |
|
|
2015
Q1 | $41K | Buy |
1,936
+26
| +1% | +$551 | 0.01% | 738 |
|
|
2014
Q4 | $40K | Sell |
1,910
-39
| -2% | -$817 | 0.01% | 731 |
|
|
2014
Q3 | $42K | Buy |
+1,949
| New | +$42K | 0.01% | 1037 |
|