UBS Group’s PennyMac Mortgage Investment PMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.39M | Sell |
185,712
-215,644
| -54% | -$2.77M | ﹤0.01% | 3680 |
|
|
2025
Q1 | $5.88M | Buy |
401,356
+12,309
| +3% | +$180K | ﹤0.01% | 2831 |
|
|
2024
Q4 | $4.9M | Buy |
389,047
+251,170
| +182% | +$3.16M | ﹤0.01% | 3018 |
|
|
2024
Q3 | $1.97M | Buy |
137,877
+35,588
| +35% | +$507K | ﹤0.01% | 3037 |
|
|
2024
Q2 | $1.41M | Sell |
102,289
-32,686
| -24% | -$449K | ﹤0.01% | 3125 |
|
|
2024
Q1 | $1.98M | Buy |
134,975
+12,526
| +10% | +$184K | ﹤0.01% | 2997 |
|
|
2023
Q4 | $1.83M | Buy |
122,449
+116,371
| +1,915% | +$1.74M | ﹤0.01% | 2942 |
|
|
2023
Q3 | $75.4K | Sell |
6,078
-50,396
| -89% | -$625K | ﹤0.01% | 4908 |
|
|
2023
Q2 | $761K | Sell |
56,474
-5,470
| -9% | -$73.7K | ﹤0.01% | 3509 |
|
|
2023
Q1 | $764K | Buy |
61,944
+4,483
| +8% | +$55.3K | ﹤0.01% | 3390 |
|
|
2022
Q4 | $712K | Buy |
57,461
+54,921
| +2,162% | +$680K | ﹤0.01% | 3406 |
|
|
2022
Q3 | $30K | Sell |
2,540
-11,308
| -82% | -$134K | ﹤0.01% | 5803 |
|
|
2022
Q2 | $192K | Sell |
13,848
-59,770
| -81% | -$829K | ﹤0.01% | 3976 |
|
|
2022
Q1 | $1.24M | Buy |
73,618
+70,237
| +2,077% | +$1.19M | ﹤0.01% | 3038 |
|
|
2021
Q4 | $59K | Sell |
3,381
-3,554
| -51% | -$62K | ﹤0.01% | 5664 |
|
|
2021
Q3 | $136K | Buy |
6,935
+1,707
| +33% | +$33.5K | ﹤0.01% | 4547 |
|
|
2021
Q2 | $110K | Buy |
5,228
+839
| +19% | +$17.7K | ﹤0.01% | 4773 |
|
|
2021
Q1 | $86K | Sell |
4,389
-5,674
| -56% | -$111K | ﹤0.01% | 5089 |
|
|
2020
Q4 | $177K | Buy |
10,063
+4,277
| +74% | +$75.2K | ﹤0.01% | 4343 |
|
|
2020
Q3 | $93K | Sell |
5,786
-2,091
| -27% | -$33.6K | ﹤0.01% | 4401 |
|
|
2020
Q2 | $138K | Sell |
7,877
-21,699
| -73% | -$380K | ﹤0.01% | 4261 |
|
|
2020
Q1 | $314K | Sell |
29,576
-1,894,252
| -98% | -$20.1M | ﹤0.01% | 3564 |
|
|
2019
Q4 | $42.9M | Sell |
1,923,828
-389,663
| -17% | -$8.69M | 0.01% | 659 |
|
|
2019
Q3 | $51.4M | Buy |
2,313,491
+287,135
| +14% | +$6.38M | 0.02% | 549 |
|
|
2019
Q2 | $44.2M | Buy |
2,026,356
+349,819
| +21% | +$7.64M | 0.02% | 591 |
|
|
2019
Q1 | $34.7M | Buy |
1,676,537
+247,265
| +17% | +$5.12M | 0.01% | 684 |
|
|
2018
Q4 | $26.6M | Sell |
1,429,272
-481,891
| -25% | -$8.97M | 0.01% | 692 |
|
|
2018
Q3 | $38.7M | Buy |
1,911,163
+195,055
| +11% | +$3.95M | 0.02% | 636 |
|
|
2018
Q2 | $32.6M | Sell |
1,716,108
-220,122
| -11% | -$4.18M | 0.01% | 697 |
|
|
2018
Q1 | $34.9M | Sell |
1,936,230
-112,356
| -5% | -$2.03M | 0.02% | 635 |
|
|
2017
Q4 | $32.9M | Buy |
2,048,586
+6,568
| +0.3% | +$106K | 0.01% | 660 |
|
|
2017
Q3 | $35.5M | Buy |
2,042,018
+373,290
| +22% | +$6.49M | 0.02% | 607 |
|
|
2017
Q2 | $30.5M | Buy |
1,668,728
+211,995
| +15% | +$3.88M | 0.02% | 634 |
|
|
2017
Q1 | $25.9M | Buy |
1,456,733
+312,290
| +27% | +$5.54M | 0.01% | 679 |
|
|
2016
Q4 | $18.7M | Buy |
1,144,443
+60,228
| +6% | +$986K | 0.01% | 795 |
|
|
2016
Q3 | $16.9M | Buy |
1,084,215
+188,691
| +21% | +$2.94M | 0.01% | 822 |
|
|
2016
Q2 | $14.5M | Buy |
895,524
+43,150
| +5% | +$700K | 0.01% | 875 |
|
|
2016
Q1 | $11.6M | Sell |
852,374
-150,317
| -15% | -$2.05M | 0.01% | 962 |
|
|
2015
Q4 | $15.3M | Sell |
1,002,691
-168,645
| -14% | -$2.57M | 0.01% | 856 |
|
|
2015
Q3 | $18.1M | Sell |
1,171,336
-88,173
| -7% | -$1.36M | 0.01% | 748 |
|
|
2015
Q2 | $22M | Buy |
1,259,509
+441,953
| +54% | +$7.7M | 0.01% | 728 |
|
|
2015
Q1 | $17.4M | Sell |
817,556
-234,377
| -22% | -$4.99M | 0.01% | 850 |
|
|
2014
Q4 | $22.2M | Buy |
+1,051,933
| New | +$22.2M | 0.02% | 721 |
|