Quinn Opportunity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-20,000
| Closed | -$347K | – | 189 |
|
|
2021
Q4 | $347K | Hold |
20,000
| – | – | 0.02% | 173 |
|
|
2021
Q3 | $394K | Hold |
20,000
| – | – | 0.03% | 202 |
|
|
2021
Q2 | $421K | Hold |
20,000
| – | – | 0.03% | 191 |
|
|
2021
Q1 | $392K | Hold |
20,000
| – | – | 0.02% | 205 |
|
|
2020
Q4 | $352K | Buy |
+20,000
| New | +$352K | 0.03% | 181 |
|