Shell Asset Management’s PennyMac Mortgage Investment PMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-18,144
| Closed | -$225K | – | 1310 |
|
|
2022
Q4 | $225K | Sell |
18,144
-3,824
| -17% | -$52K | 0.01% | 914 |
|
|
2022
Q3 | $259K | Sell |
21,968
-5,761
| -21% | -$84.2K | 0.01% | 903 |
|
|
2022
Q2 | $383K | Buy |
27,729
+45
| +0.2% | +$687 | 0.01% | 855 |
|
|
2022
Q1 | $468K | Sell |
27,684
-4,087
| -13% | -$68.5K | 0.01% | 843 |
|
|
2021
Q4 | $551K | Buy |
31,771
+140
| +0.4% | +$2.65K | 0.01% | 857 |
|
|
2021
Q3 | $623K | Sell |
31,631
-1,380
| -4% | -$27K | 0.01% | 765 |
|
|
2021
Q2 | $695K | Buy |
33,011
+1,780
| +6% | +$35.6K | 0.01% | 756 |
|
|
2021
Q1 | $612K | Sell |
31,231
-190
| -0.6% | -$3.52K | 0.01% | 764 |
|
|
2020
Q4 | $553K | Hold |
31,421
| – | – | 0.01% | 756 |
|
|
2020
Q3 | $505K | Hold |
31,421
| – | – | 0.01% | 669 |
|
|
2020
Q2 | $551K | Sell |
31,421
-13,724
| -30% | -$165K | 0.01% | 616 |
|
|
2020
Q1 | $479K | Sell |
45,145
-687
| -1% | -$13.6K | 0.01% | 682 |
|
|
2019
Q4 | $1.02M | Sell |
45,832
-1,124
| -2% | -$25.4K | 0.02% | 545 |
|
|
2019
Q3 | $1.04M | Sell |
46,956
-403
| -0.9% | -$8.89K | 0.02% | 515 |
|
|
2019
Q2 | $1.03M | Sell |
47,359
-1,081
| -2% | -$22.9K | 0.02% | 541 |
|
|
2019
Q1 | $1M | Hold |
48,440
| – | – | 0.02% | 561 |
|
|
2018
Q4 | $902K | Sell |
48,440
-4,100
| -8% | -$81.8K | 0.02% | 568 |
|
|
2018
Q3 | $1.06M | Hold |
52,540
| – | – | 0.02% | 628 |
|
|
2018
Q2 | $998K | Sell |
52,540
-2,811
| -5% | -$51.5K | 0.02% | 681 |
|
|
2018
Q1 | $998K | Buy |
+55,351
| New | +$927K | 0.02% | 673 |
|
|
2017
Q3 | – | Sell |
-61,044
| Closed | -$1.12M | – | 1113 |
|
|
2017
Q2 | $1.12M | Hold |
61,044
| – | – | 0.02% | 582 |
|
|
2017
Q1 | $1.08M | Sell |
61,044
-4,273
| -7% | -$72.4K | 0.02% | 595 |
|
|
2016
Q4 | $1.07M | Sell |
65,317
-570
| -0.9% | -$9.02K | 0.03% | 621 |
|
|
2016
Q3 | $1.03M | Sell |
65,887
-3,012
| -4% | -$47K | 0.02% | 647 |
|
|
2016
Q2 | $1.12M | Sell |
68,899
-3,922
| -5% | -$57.5K | 0.03% | 540 |
|
|
2016
Q1 | $993K | Sell |
72,821
-4,355
| -6% | -$57.7K | 0.02% | 542 |
|
|
2015
Q4 | $1.18M | Sell |
77,176
-4,819
| -6% | -$75.1K | 0.03% | 508 |
|
|
2015
Q3 | $1.76M | Buy |
81,995
+3,817
| +5% | +$62.7K | 0.03% | 520 |
|
|
2015
Q2 | $1.36M | Sell |
78,178
-3,576
| -4% | -$69.6K | 0.03% | 526 |
|
|
2015
Q1 | $1.74M | Sell |
81,754
-241
| -0.3% | -$5.21K | 0.03% | 488 |
|
|
2014
Q4 | $1.73M | Hold |
81,995
| – | – | 0.03% | 515 |
|
|
2014
Q3 | $1.76M | Buy |
81,995
+7,641
| +10% | +$167K | 0.03% | 536 |
|
|
2014
Q2 | $1.63M | Sell |
74,354
-865
| -1% | -$19.3K | 0.03% | 562 |
|
|
2014
Q1 | $1.8M | Sell |
75,219
-305
| -0.4% | -$7.21K | 0.03% | 537 |
|
|
2013
Q4 | $1.73M | Buy |
75,524
+12,219
| +19% | +$276K | 0.03% | 535 |
|
|
2013
Q3 | $1.44M | Hold |
63,305
| – | – | 0.03% | 615 |
|
|
2013
Q2 | $1.33M | Buy |
+63,305
| New | +$1.48M | 0.03% | 608 |
|
Other funds holding PMT
