Versant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.3K | Sell |
1,423
-343
| -19% | -$4.41K | ﹤0.01% | 1578 |
|
|
2025
Q1 | $25.9K | Sell |
1,766
-474
| -21% | -$6.94K | ﹤0.01% | 1201 |
|
|
2024
Q4 | $28.2K | Buy |
2,240
+822
| +58% | +$10.3K | 0.01% | 839 |
|
|
2024
Q3 | $20.2K | Buy |
1,418
+158
| +13% | +$2.25K | ﹤0.01% | 800 |
|
|
2024
Q2 | $17.3K | Hold |
1,260
| – | – | ﹤0.01% | 774 |
|
|
2024
Q1 | $18.5K | Hold |
1,260
| – | – | 0.01% | 538 |
|
|
2023
Q4 | $18.8K | Buy |
1,260
+595
| +89% | +$8.9K | 0.01% | 517 |
|
|
2023
Q3 | $8.25K | Sell |
665
-60
| -8% | -$744 | ﹤0.01% | 794 |
|
|
2023
Q2 | $9.77K | Buy |
725
+28
| +4% | +$377 | ﹤0.01% | 784 |
|
|
2023
Q1 | $8.58K | Buy |
697
+215
| +45% | +$2.65K | ﹤0.01% | 756 |
|
|
2022
Q4 | $5.97K | Sell |
482
-57
| -11% | -$706 | ﹤0.01% | 825 |
|
|
2022
Q3 | $6K | Buy |
539
+43
| +9% | +$479 | ﹤0.01% | 795 |
|
|
2022
Q2 | $7K | Sell |
496
-196
| -28% | -$2.77K | ﹤0.01% | 767 |
|
|
2022
Q1 | $12K | Sell |
692
-29
| -4% | -$503 | ﹤0.01% | 642 |
|
|
2021
Q4 | $12K | Sell |
721
-80
| -10% | -$1.33K | ﹤0.01% | 670 |
|
|
2021
Q3 | $16K | Sell |
801
-95
| -11% | -$1.9K | 0.01% | 550 |
|
|
2021
Q2 | $19K | Buy |
896
+525
| +142% | +$11.1K | 0.01% | 505 |
|
|
2021
Q1 | $7K | Buy |
+371
| New | +$7K | ﹤0.01% | 921 |
|
|
2020
Q2 | – | Sell |
-118
| Closed | -$1K | – | 1498 |
|
|
2020
Q1 | $1K | Sell |
118
-1,303
| -92% | -$11K | ﹤0.01% | 1183 |
|
|
2019
Q4 | $31K | Buy |
1,421
+536
| +61% | +$11.7K | 0.02% | 334 |
|
|
2019
Q3 | $19K | Hold |
885
| – | – | 0.01% | 488 |
|
|
2019
Q2 | $19K | Buy |
885
+739
| +506% | +$15.9K | 0.01% | 492 |
|
|
2019
Q1 | $3K | Buy |
146
+69
| +90% | +$1.42K | ﹤0.01% | 1268 |
|
|
2018
Q4 | $1K | Buy |
77
+24
| +45% | +$312 | ﹤0.01% | 1386 |
|
|
2018
Q3 | $1K | Sell |
53
-22
| -29% | -$415 | ﹤0.01% | 1437 |
|
|
2018
Q2 | $1K | Buy |
75
+61
| +436% | +$813 | ﹤0.01% | 1420 |
|
|
2018
Q1 | $0 | Buy |
+14
| New | – | ﹤0.01% | 1613 |
|