Panagora Asset Management’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
Q3 | – | Sell |
-422
| Closed | -$9K | – | 2221 |
|
|
2021
Q2 | $9K | Buy |
+422
| New | +$9K | ﹤0.01% | 2304 |
|
|
2021
Q1 | – | Sell |
-51,276
| Closed | -$902K | – | 2900 |
|
|
2020
Q4 | $902K | Sell |
51,276
-718
| -1% | -$12.6K | 0.01% | 1015 |
|
|
2020
Q3 | $836K | Buy |
51,994
+9,247
| +22% | +$149K | 0.01% | 956 |
|
|
2020
Q2 | $749K | Sell |
42,747
-17,320
| -29% | -$303K | ﹤0.01% | 1038 |
|
|
2020
Q1 | $638K | Buy |
60,067
+41,877
| +230% | +$445K | ﹤0.01% | 1016 |
|
|
2019
Q4 | $405K | Sell |
18,190
-73,501
| -80% | -$1.64M | ﹤0.01% | 1372 |
|
|
2019
Q3 | $2.04M | Sell |
91,691
-17,499
| -16% | -$389K | 0.01% | 741 |
|
|
2019
Q2 | $2.38M | Buy |
109,190
+88,790
| +435% | +$1.94M | 0.01% | 746 |
|
|
2019
Q1 | $422K | Buy |
20,400
+301
| +1% | +$6.23K | ﹤0.01% | 1451 |
|
|
2018
Q4 | $374K | Sell |
20,099
-10,162
| -34% | -$189K | ﹤0.01% | 1415 |
|
|
2018
Q3 | $612K | Hold |
30,261
| – | – | ﹤0.01% | 1317 |
|
|
2018
Q2 | $575K | Sell |
30,261
-4,581
| -13% | -$87K | ﹤0.01% | 1354 |
|
|
2018
Q1 | $628K | Buy |
+34,842
| New | +$628K | ﹤0.01% | 1319 |
|
|
2017
Q4 | – | Sell |
-103,745
| Closed | -$1.8M | – | 2346 |
|
|
2017
Q3 | $1.8M | Buy |
103,745
+54,385
| +110% | +$946K | 0.01% | 901 |
|
|
2017
Q2 | $903K | Buy |
+49,360
| New | +$903K | ﹤0.01% | 1156 |
|
|
2014
Q2 | – | Sell |
-16,832
| Closed | -$402K | – | 2374 |
|
|
2014
Q1 | $402K | Buy |
+16,832
| New | +$402K | ﹤0.01% | 1505 |
|
|
2013
Q4 | – | Sell |
-131,604
| Closed | -$2.99M | – | 2238 |
|
|
2013
Q3 | $2.99M | Sell |
131,604
-17,721
| -12% | -$402K | 0.01% | 674 |
|
|
2013
Q2 | $3.14M | Buy |
+149,325
| New | +$3.14M | 0.02% | 600 |
|