Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,471
| Closed | -$198K | – | 315 |
|
|
2024
Q1 | $198K | Buy |
+13,471
| New | +$198K | 0.04% | 263 |
|
|
2023
Q4 | – | Sell |
-13,724
| Closed | -$170K | – | 319 |
|
|
2023
Q3 | $170K | Buy |
+13,724
| New | +$170K | 0.05% | 221 |
|
|
2019
Q2 | – | Sell |
-19,939
| Closed | -$413K | – | 799 |
|
|
2019
Q1 | $413K | Buy |
+19,939
| New | +$413K | 0.02% | 521 |
|
|
2018
Q3 | – | Sell |
-16,858
| Closed | -$320K | – | 912 |
|
|
2018
Q2 | $320K | Sell |
16,858
-21,835
| -56% | -$414K | 0.01% | 613 |
|
|
2018
Q1 | $698K | Buy |
+38,693
| New | +$698K | 0.03% | 471 |
|
|
2017
Q4 | – | Sell |
-25,263
| Closed | -$439K | – | 998 |
|
|
2017
Q3 | $439K | Sell |
25,263
-3,375
| -12% | -$58.6K | 0.02% | 583 |
|
|
2017
Q2 | $524K | Buy |
+28,638
| New | +$524K | 0.02% | 567 |
|