Quadrant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $161K | Hold |
12,523
| – | – | 0.01% | 1303 |
|
|
2025
Q1 | $183K | Buy |
12,523
+11,899
| +1,907% | +$174K | 0.01% | 1340 |
|
|
2024
Q4 | $7.86K | Sell |
624
-1,732
| -74% | -$21.8K | ﹤0.01% | 2189 |
|
|
2024
Q3 | $33.6K | Hold |
2,356
| – | – | ﹤0.01% | 1665 |
|
|
2024
Q2 | $32.4K | Sell |
2,356
-468
| -17% | -$6.44K | ﹤0.01% | 1632 |
|
|
2024
Q1 | $41.5K | Buy |
2,824
+368
| +15% | +$5.4K | ﹤0.01% | 1502 |
|
|
2023
Q4 | $36.7K | Buy |
2,456
+724
| +42% | +$10.8K | ﹤0.01% | 1544 |
|
|
2023
Q3 | $21.5K | Hold |
1,732
| – | – | ﹤0.01% | 1676 |
|
|
2023
Q2 | $23.3K | Buy |
+1,732
| New | +$23.3K | ﹤0.01% | 1642 |
|
|
2023
Q1 | – | Sell |
-644
| Closed | -$7.98K | – | 2776 |
|
|
2022
Q4 | $7.98K | Buy |
+644
| New | +$7.98K | ﹤0.01% | 2058 |
|
|
2022
Q3 | – | Sell |
-23
| Closed | – | – | 2766 |
|
|
2022
Q2 | $0 | Buy |
23
+7
| +44% | – | ﹤0.01% | 2683 |
|
|
2022
Q1 | $0 | Buy |
+16
| New | – | ﹤0.01% | 2650 |
|
|
2020
Q2 | – | Sell |
-386
| Closed | -$4K | – | 2357 |
|
|
2020
Q1 | $4K | Buy |
+386
| New | +$4K | ﹤0.01% | 1714 |
|