Profund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,255
| Closed | -$224K | – | 1233 |
|
|
2022
Q1 | $224K | Buy |
13,255
+2,386
| +22% | +$40.3K | 0.01% | 1185 |
|
|
2021
Q4 | $188K | Buy |
10,869
+377
| +4% | +$6.52K | 0.01% | 1293 |
|
|
2021
Q3 | $207K | Sell |
10,492
-2,862
| -21% | -$56.5K | 0.01% | 1246 |
|
|
2021
Q2 | $281K | Buy |
13,354
+728
| +6% | +$15.3K | 0.01% | 1127 |
|
|
2021
Q1 | $247K | Buy |
+12,626
| New | +$247K | 0.01% | 1128 |
|
|
2020
Q1 | – | Sell |
-9,533
| Closed | -$212K | – | 1067 |
|
|
2019
Q4 | $212K | Sell |
9,533
-3,650
| -28% | -$81.2K | 0.01% | 1142 |
|
|
2019
Q3 | $293K | Buy |
+13,183
| New | +$293K | 0.01% | 934 |
|
|
2018
Q3 | – | Sell |
-11,096
| Closed | -$211K | – | 1574 |
|
|
2018
Q2 | $211K | Sell |
11,096
-37
| -0.3% | -$704 | 0.01% | 1388 |
|
|
2018
Q1 | $201K | Buy |
+11,133
| New | +$201K | 0.01% | 1375 |
|