RDA Financial Network’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
Q1 | – | Sell |
-16,679
| Closed | -$210K | – | 254 |
|
|
2024
Q4 | $210K | Sell |
16,679
-2,500
| -13% | -$31.5K | 0.06% | 230 |
|
|
2024
Q3 | $273K | Sell |
19,179
-1,978
| -9% | -$28.2K | 0.08% | 195 |
|
|
2024
Q2 | $291K | Sell |
21,157
-700
| -3% | -$9.63K | 0.1% | 185 |
|
|
2024
Q1 | $321K | Sell |
21,857
-1,000
| -4% | -$14.7K | 0.11% | 171 |
|
|
2023
Q4 | $342K | Sell |
22,857
-268
| -1% | -$4.01K | 0.13% | 159 |
|
|
2023
Q3 | $287K | Sell |
23,125
-700
| -3% | -$8.68K | 0.12% | 172 |
|
|
2023
Q2 | $321K | Sell |
23,825
-300
| -1% | -$4.04K | 0.14% | 155 |
|
|
2023
Q1 | $297K | Hold |
24,125
| – | – | 0.14% | 160 |
|
|
2022
Q4 | $299K | Buy |
24,125
+332
| +1% | +$4.11K | 0.15% | 153 |
|
|
2022
Q3 | $280K | Sell |
23,793
-470
| -2% | -$5.53K | 0.15% | 146 |
|
|
2022
Q2 | $336K | Sell |
24,263
-200
| -0.8% | -$2.77K | 0.17% | 138 |
|
|
2022
Q1 | $413K | Sell |
24,463
-53
| -0.2% | -$895 | 0.17% | 130 |
|
|
2021
Q4 | $425K | Sell |
24,516
-864
| -3% | -$15K | 0.17% | 136 |
|
|
2021
Q3 | $500K | Buy |
25,380
+278
| +1% | +$5.48K | 0.22% | 110 |
|
|
2021
Q2 | $529K | Sell |
25,102
-248
| -1% | -$5.23K | 0.23% | 101 |
|
|
2021
Q1 | $497K | Sell |
25,350
-1,029
| -4% | -$20.2K | 0.21% | 111 |
|
|
2020
Q4 | $464K | Buy |
26,379
+779
| +3% | +$13.7K | 0.21% | 112 |
|
|
2020
Q3 | $411K | Sell |
25,600
-185
| -0.7% | -$2.97K | 0.19% | 120 |
|
|
2020
Q2 | $452K | Buy |
25,785
+220
| +0.9% | +$3.86K | 0.23% | 106 |
|
|
2020
Q1 | $272K | Buy |
25,565
+1,615
| +7% | +$17.2K | 0.16% | 132 |
|
|
2019
Q4 | $562K | Buy |
23,950
+2,500
| +12% | +$58.7K | 0.23% | 107 |
|
|
2019
Q3 | $486K | Buy |
21,450
+250
| +1% | +$5.66K | 0.21% | 116 |
|
|
2019
Q2 | $471K | Sell |
21,200
-100
| -0.5% | -$2.22K | 0.21% | 118 |
|
|
2019
Q1 | $444K | Buy |
+21,300
| New | +$444K | 0.21% | 116 |
|