Wedbush Securities’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 | $1.09M | Sell |
85,000
-4,395
| -5% | -$56.5K | 0.04% | 395 |
|
|
2025
Q1 | $1.31M | Buy |
89,395
+13,270
| +17% | +$194K | 0.05% | 308 |
|
|
2024
Q4 | $958K | Buy |
76,125
+22,150
| +41% | +$279K | 0.03% | 389 |
|
|
2024
Q3 | $770K | Buy |
53,975
+39,485
| +272% | +$563K | 0.03% | 454 |
|
|
2024
Q2 | $199K | Sell |
14,490
-591
| -4% | -$8.12K | 0.01% | 1083 |
|
|
2024
Q1 | $221K | Buy |
15,081
+1,160
| +8% | +$17K | 0.01% | 1038 |
|
|
2023
Q4 | $208K | Hold |
13,921
| – | – | 0.01% | 945 |
|
|
2023
Q3 | $173K | Buy |
13,921
+600
| +5% | +$7.46K | 0.01% | 943 |
|
|
2023
Q2 | $180K | Sell |
13,321
-900
| -6% | -$12.2K | 0.01% | 950 |
|
|
2023
Q1 | $175K | Buy |
14,221
+500
| +4% | +$6.15K | 0.01% | 965 |
|
|
2022
Q4 | $170K | Hold |
13,721
| – | – | 0.01% | 938 |
|
|
2022
Q3 | $162K | Sell |
13,721
-1,000
| -7% | -$11.8K | 0.01% | 925 |
|
|
2022
Q2 | $204K | Sell |
14,721
-1,580
| -10% | -$21.9K | 0.01% | 921 |
|
|
2022
Q1 | $275K | Buy |
16,301
+760
| +5% | +$12.8K | 0.01% | 835 |
|
|
2021
Q4 | $269K | Hold |
15,541
| – | – | 0.01% | 920 |
|
|
2021
Q3 | $306K | Hold |
15,541
| – | – | 0.01% | 855 |
|
|
2021
Q2 | $327K | Sell |
15,541
-85
| -0.5% | -$1.79K | 0.02% | 824 |
|
|
2021
Q1 | $306K | Sell |
15,626
-1,244
| -7% | -$24.4K | 0.02% | 803 |
|
|
2020
Q4 | $297K | Buy |
16,870
+860
| +5% | +$15.1K | 0.03% | 657 |
|
|
2020
Q3 | $257K | Sell |
16,010
-718
| -4% | -$11.5K | 0.02% | 680 |
|
|
2020
Q2 | $293K | Sell |
16,728
-3,619
| -18% | -$63.4K | 0.03% | 618 |
|
|
2020
Q1 | $216K | Sell |
20,347
-120
| -0.6% | -$1.27K | 0.03% | 654 |
|
|
2019
Q4 | $456K | Buy |
20,467
+3,350
| +20% | +$74.6K | 0.04% | 509 |
|
|
2019
Q3 | $381K | Sell |
17,117
-18,150
| -51% | -$404K | 0.04% | 544 |
|
|
2019
Q2 | $770K | Buy |
35,267
+950
| +3% | +$20.7K | 0.08% | 293 |
|
|
2019
Q1 | $711K | Sell |
34,317
-1,255
| -4% | -$26K | 0.08% | 307 |
|
|
2018
Q4 | $662K | Sell |
35,572
-5,875
| -14% | -$109K | 0.08% | 276 |
|
|
2018
Q3 | $839K | Sell |
41,447
-135
| -0.3% | -$2.73K | 0.1% | 240 |
|
|
2018
Q2 | $790K | Buy |
41,582
+1,723
| +4% | +$32.7K | 0.1% | 237 |
|
|
2018
Q1 | $719K | Buy |
39,859
+359
| +0.9% | +$6.48K | 0.09% | 260 |
|
|
2017
Q4 | $635K | Sell |
39,500
-399
| -1% | -$6.41K | 0.08% | 304 |
|
|
2017
Q3 | $694K | Buy |
39,899
+759
| +2% | +$13.2K | 0.09% | 262 |
|
|
2017
Q2 | $716K | Buy |
39,140
+190
| +0.5% | +$3.48K | 0.09% | 273 |
|
|
2017
Q1 | $691K | Sell |
38,950
-10,980
| -22% | -$195K | 0.09% | 263 |
|
|
2016
Q4 | $817K | Sell |
49,930
-3,070
| -6% | -$50.2K | 0.12% | 207 |
|
|
2016
Q3 | $826K | Buy |
53,000
+13,760
| +35% | +$214K | 0.12% | 180 |
|
|
2016
Q2 | $637K | Buy |
39,240
+273
| +0.7% | +$4.43K | 0.1% | 217 |
|
|
2016
Q1 | $532K | Sell |
38,967
-1,621
| -4% | -$22.1K | 0.09% | 245 |
|
|
2015
Q4 | $619K | Hold |
40,588
| – | – | 0.11% | 196 |
|
|
2015
Q3 | $628K | Buy |
+40,588
| New | +$628K | 0.13% | 184 |
|
|
2014
Q2 | – | Sell |
-13,493
| Closed | -$322K | – | 679 |
|
|
2014
Q1 | $322K | Sell |
13,493
-557
| -4% | -$13.3K | 0.06% | 355 |
|
|
2013
Q4 | $323K | Buy |
+14,050
| New | +$323K | 0.08% | 314 |
|