Perennial Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,423
| Closed | -$163K | – | 416 |
|
|
2024
Q3 | $163K | Buy |
11,423
+147
| +1% | +$2.1K | 0.02% | 370 |
|
|
2024
Q2 | $155K | Buy |
11,276
+137
| +1% | +$1.88K | 0.02% | 343 |
|
|
2024
Q1 | $164K | Sell |
11,139
-6,665
| -37% | -$97.8K | 0.02% | 332 |
|
|
2023
Q4 | $266K | Buy |
17,804
+368
| +2% | +$5.5K | 0.04% | 262 |
|
|
2023
Q3 | $216K | Buy |
17,436
+310
| +2% | +$3.84K | 0.04% | 287 |
|
|
2023
Q2 | $231K | Buy |
17,126
+345
| +2% | +$4.65K | 0.04% | 286 |
|
|
2023
Q1 | $207K | Buy |
16,781
+270
| +2% | +$3.33K | 0.04% | 303 |
|
|
2022
Q4 | $205K | Buy |
16,511
+192
| +1% | +$2.38K | 0.08% | 200 |
|
|
2022
Q3 | $192K | Sell |
16,319
-698
| -4% | -$8.21K | 0.09% | 187 |
|
|
2022
Q2 | $234K | Sell |
17,017
-5,071
| -23% | -$69.7K | 0.09% | 164 |
|
|
2022
Q1 | $375K | Sell |
22,088
-5,933
| -21% | -$101K | 0.12% | 140 |
|
|
2021
Q4 | $484K | Buy |
28,021
+2,305
| +9% | +$39.8K | 0.15% | 120 |
|
|
2021
Q3 | $505K | Buy |
25,716
+38
| +0.1% | +$746 | 0.18% | 109 |
|
|
2021
Q2 | $541K | Buy |
25,678
+943
| +4% | +$19.9K | 0.2% | 103 |
|
|
2021
Q1 | $485K | Buy |
24,735
+6,722
| +37% | +$132K | 0.19% | 101 |
|
|
2020
Q4 | $317K | Buy |
18,013
+7,504
| +71% | +$132K | 0.14% | 118 |
|
|
2020
Q3 | $168K | Buy |
+10,509
| New | +$168K | 0.08% | 140 |
|