Voloridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-54,341
| Closed | -$577K | – | 1444 |
|
|
2020
Q1 | $577K | Sell |
54,341
-184,704
| -77% | -$1.96M | 0.02% | 663 |
|
|
2019
Q4 | $5.33M | Sell |
239,045
-12,271
| -5% | -$274K | 0.1% | 241 |
|
|
2019
Q3 | $5.59M | Buy |
251,316
+195,284
| +349% | +$4.34M | 0.1% | 236 |
|
|
2019
Q2 | $1.22M | Buy |
56,032
+36,267
| +183% | +$792K | 0.03% | 414 |
|
|
2019
Q1 | $409K | Buy |
+19,765
| New | +$409K | 0.01% | 720 |
|