State of Wyoming’s PennyMac Mortgage Investment PMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,976
| Closed | -$123K | – | 1854 |
|
|
2024
Q2 | $123K | Buy |
8,976
+570
| +7% | +$7.84K | 0.02% | 886 |
|
|
2024
Q1 | $123K | Buy |
8,406
+2,632
| +46% | +$38.6K | 0.02% | 874 |
|
|
2023
Q4 | $86.3K | Buy |
+5,774
| New | +$86.3K | 0.02% | 1092 |
|
|
2023
Q2 | – | Sell |
-11,214
| Closed | -$138K | – | 1727 |
|
|
2023
Q1 | $138K | Buy |
11,214
+4,678
| +72% | +$57.7K | 0.04% | 569 |
|
|
2022
Q4 | $81K | Buy |
6,536
+4,880
| +295% | +$60.5K | 0.03% | 876 |
|
|
2022
Q3 | $20K | Buy |
+1,656
| New | +$20K | 0.01% | 1327 |
|