Thornburg Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-336,541
| Closed | -$5.92M | – | 235 |
|
|
2020
Q4 | $5.92M | Sell |
336,541
-889,814
| -73% | -$15.7M | 0.07% | 157 |
|
|
2020
Q3 | $19.7M | Sell |
1,226,355
-117,358
| -9% | -$1.89M | 0.26% | 74 |
|
|
2020
Q2 | $23.6M | Sell |
1,343,713
-371,520
| -22% | -$6.51M | 0.3% | 71 |
|
|
2020
Q1 | $18.2M | Sell |
1,715,233
-125,537
| -7% | -$1.33M | 0.26% | 75 |
|
|
2019
Q4 | $41M | Buy |
1,840,770
+154,518
| +9% | +$3.44M | 0.39% | 61 |
|
|
2019
Q3 | $37.5M | Sell |
1,686,252
-351,021
| -17% | -$7.8M | 0.36% | 66 |
|
|
2019
Q2 | $44.5M | Sell |
2,037,273
-36,243
| -2% | -$791K | 0.43% | 62 |
|
|
2019
Q1 | $42.9M | Buy |
2,073,516
+94,701
| +5% | +$1.96M | 0.42% | 61 |
|
|
2018
Q4 | $36.8M | Sell |
1,978,815
-106,907
| -5% | -$1.99M | 0.36% | 60 |
|
|
2018
Q3 | $42.2M | Sell |
2,085,722
-463,049
| -18% | -$9.37M | 0.35% | 65 |
|
|
2018
Q2 | $48.4M | Sell |
2,548,771
-19,510
| -0.8% | -$370K | 0.37% | 59 |
|
|
2018
Q1 | $46.3M | Buy |
2,568,281
+253,146
| +11% | +$4.56M | 0.35% | 61 |
|
|
2017
Q4 | $37.2M | Buy |
2,315,135
+138,874
| +6% | +$2.23M | 0.26% | 84 |
|
|
2017
Q3 | $37.8M | Buy |
2,176,261
+16,844
| +0.8% | +$293K | 0.27% | 80 |
|
|
2017
Q2 | $39.5M | Sell |
2,159,417
-4,497
| -0.2% | -$82.3K | 0.3% | 74 |
|
|
2017
Q1 | $38.4M | Buy |
2,163,914
+13,347
| +0.6% | +$237K | 0.31% | 69 |
|
|
2016
Q4 | $35.2M | Sell |
2,150,567
-6,226
| -0.3% | -$102K | 0.27% | 75 |
|
|
2016
Q3 | $33.6M | Sell |
2,156,793
-32,061
| -1% | -$500K | 0.26% | 82 |
|
|
2016
Q2 | $35.5M | Sell |
2,188,854
-11,030
| -0.5% | -$179K | 0.28% | 75 |
|
|
2016
Q1 | $30M | Buy |
2,199,884
+749
| +0% | +$10.2K | 0.2% | 114 |
|
|
2015
Q4 | $33.6M | Sell |
2,199,135
-8,659
| -0.4% | -$132K | 0.21% | 107 |
|
|
2015
Q3 | $34.2M | Buy |
2,207,794
+586,537
| +36% | +$9.07M | 0.21% | 108 |
|
|
2015
Q2 | $28.3M | Buy |
+1,621,257
| New | +$28.3M | 0.16% | 127 |
|