Rockefeller Capital Management’s PennyMac Mortgage Investment PMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,346
| Closed | -$40K | – | 3383 |
|
|
2022
Q4 | $40K | Hold |
3,346
| – | – | ﹤0.01% | 2497 |
|
|
2022
Q3 | $38K | Buy |
3,346
+783
| +31% | +$8.89K | ﹤0.01% | 2488 |
|
|
2022
Q2 | $35K | Buy |
2,563
+797
| +45% | +$10.9K | ﹤0.01% | 2447 |
|
|
2022
Q1 | $29K | Buy |
1,766
+1,150
| +187% | +$18.9K | ﹤0.01% | 2569 |
|
|
2021
Q4 | $10K | Hold |
616
| – | – | ﹤0.01% | 2985 |
|
|
2021
Q3 | $12K | Hold |
616
| – | – | ﹤0.01% | 2808 |
|
|
2021
Q2 | $12K | Hold |
616
| – | – | ﹤0.01% | 2711 |
|
|
2021
Q1 | $12K | Sell |
616
-546
| -47% | -$10.6K | ﹤0.01% | 2516 |
|
|
2020
Q4 | $20K | Buy |
1,162
+870
| +298% | +$15K | ﹤0.01% | 2016 |
|
|
2020
Q3 | $4K | Hold |
292
| – | – | ﹤0.01% | 2295 |
|
|
2020
Q2 | $5K | Hold |
292
| – | – | ﹤0.01% | 2107 |
|
|
2020
Q1 | $3K | Buy |
+292
| New | +$3K | ﹤0.01% | 2111 |
|