Stratos Wealth Partners’s PennyMac Mortgage Investment PMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,726
| Closed | -$162K | – | 1205 |
|
|
2022
Q2 | $162K | Hold |
11,726
| – | – | ﹤0.01% | 1108 |
|
|
2022
Q1 | $198K | Sell |
11,726
-511
| -4% | -$8.63K | ﹤0.01% | 1183 |
|
|
2021
Q4 | $212K | Buy |
+12,237
| New | +$212K | ﹤0.01% | 1149 |
|
|
2020
Q4 | – | Sell |
-17,782
| Closed | -$286K | – | 1105 |
|
|
2020
Q3 | $286K | Buy |
17,782
+1,346
| +8% | +$21.6K | 0.01% | 805 |
|
|
2020
Q2 | $288K | Sell |
16,436
-47,815
| -74% | -$838K | 0.01% | 791 |
|
|
2020
Q1 | $682K | Buy |
64,251
+21,913
| +52% | +$233K | 0.03% | 427 |
|
|
2019
Q4 | $944K | Buy |
42,338
+2,157
| +5% | +$48.1K | 0.04% | 409 |
|
|
2019
Q3 | $893K | Buy |
40,181
+5,115
| +15% | +$114K | 0.04% | 396 |
|
|
2019
Q2 | $765K | Buy |
35,066
+5,124
| +17% | +$112K | 0.03% | 442 |
|
|
2019
Q1 | $620K | Buy |
+29,942
| New | +$620K | 0.03% | 489 |
|
|
2018
Q1 | – | Sell |
-1,500
| Closed | -$24K | – | 3194 |
|
|
2017
Q4 | $24K | Buy |
+1,500
| New | +$24K | ﹤0.01% | 1842 |
|