Nomura Holdings’s PennyMac Mortgage Investment PMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-45,880
| Closed | -$578K | – | 1466 |
|
|
2024
Q4 | $578K | Buy |
+45,880
| New | +$578K | ﹤0.01% | 1101 |
|
|
2022
Q2 | – | Sell |
-668,431
| Closed | -$11.3M | – | 1602 |
|
|
2022
Q1 | $11.3M | Sell |
668,431
-166,303
| -20% | -$2.82M | 0.03% | 178 |
|
|
2021
Q4 | $14.5M | Sell |
834,734
-521,740
| -38% | -$9.07M | 0.04% | 180 |
|
|
2021
Q3 | $27M | Sell |
1,356,474
-256,922
| -16% | -$5.11M | 0.07% | 71 |
|
|
2021
Q2 | $34M | Buy |
1,613,396
+70,907
| +5% | +$1.49M | 0.09% | 54 |
|
|
2021
Q1 | $30.3M | Buy |
1,542,489
+1,532,489
| +15,325% | +$30.1M | 0.07% | 72 |
|
|
2020
Q4 | $176K | Hold |
10,000
| – | – | ﹤0.01% | 994 |
|
|
2020
Q3 | $161K | Buy |
+10,000
| New | +$161K | ﹤0.01% | 855 |
|