&Partners’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 |
-20,925
| Closed | -$441K | – | 186 |
|
2021
Q2 | $441K | Buy |
+20,925
| New | +$441K | 0.29% | 79 |
|
2020
Q2 | – | Sell |
-15,133
| Closed | -$161K | – | 155 |
|
2020
Q1 | $161K | Hold |
15,133
| – | – | 0.25% | 107 |
|
2019
Q4 | $337K | Hold |
15,133
| – | – | 0.4% | 88 |
|
2019
Q3 | $336K | Sell |
15,133
-300
| -2% | -$6.66K | 0.44% | 80 |
|
2019
Q2 | $337K | Sell |
15,433
-1,700
| -10% | -$37.1K | 0.47% | 72 |
|
2019
Q1 | $355K | Hold |
17,133
| – | – | 0.51% | 65 |
|
2018
Q4 | $319K | Buy |
+17,133
| New | +$319K | 0.54% | 61 |
|