Private Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $3K | Hold |
196
| – | – | ﹤0.01% | 1442 |
|
|
2022
Q1 | $3K | Hold |
196
| – | – | ﹤0.01% | 1701 |
|
|
2021
Q4 | $4K | Hold |
196
| – | – | ﹤0.01% | 1625 |
|
|
2021
Q3 | $4K | Sell |
196
-11
| -5% | -$224 | ﹤0.01% | 1669 |
|
|
2021
Q2 | $4K | Hold |
207
| – | – | ﹤0.01% | 1654 |
|
|
2021
Q1 | $4K | Buy |
+207
| New | +$4K | ﹤0.01% | 1595 |
|
|
2020
Q2 | – | Sell |
-80
| Closed | -$1K | – | 2113 |
|
|
2020
Q1 | $1K | Buy |
80
+51
| +176% | +$638 | ﹤0.01% | 1848 |
|
|
2019
Q4 | $0 | Hold |
29
| – | – | ﹤0.01% | 2148 |
|
|
2019
Q3 | $1K | Buy |
+29
| New | +$1K | ﹤0.01% | 2077 |
|
|
2019
Q2 | – | Sell |
-29
| Closed | -$1K | – | 2377 |
|
|
2019
Q1 | $1K | Hold |
29
| – | – | ﹤0.01% | 2073 |
|
|
2018
Q4 | $1K | Buy |
+29
| New | +$1K | ﹤0.01% | 2080 |
|