Wellington Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-475,704
| Closed | -$8.03M | – | 2166 |
|
|
2022
Q1 | $8.03M | Sell |
475,704
-16,775
| -3% | -$283K | ﹤0.01% | 1249 |
|
|
2021
Q4 | $8.53M | Buy |
492,479
+2,652
| +0.5% | +$46K | ﹤0.01% | 1298 |
|
|
2021
Q3 | $9.65M | Sell |
489,827
-12,870
| -3% | -$253K | ﹤0.01% | 1299 |
|
|
2021
Q2 | $10.6M | Sell |
502,697
-20,790
| -4% | -$438K | ﹤0.01% | 1252 |
|
|
2021
Q1 | $10.3M | Sell |
523,487
-20,860
| -4% | -$409K | ﹤0.01% | 1235 |
|
|
2020
Q4 | $9.58M | Sell |
544,347
-24,095
| -4% | -$424K | ﹤0.01% | 1200 |
|
|
2020
Q3 | $9.14M | Sell |
568,442
-11,830
| -2% | -$190K | ﹤0.01% | 1132 |
|
|
2020
Q2 | $10.2M | Sell |
580,272
-2,821
| -0.5% | -$49.5K | ﹤0.01% | 1064 |
|
|
2020
Q1 | $6.19M | Sell |
583,093
-2,574
| -0.4% | -$27.3K | ﹤0.01% | 1151 |
|
|
2019
Q4 | $13.1M | Buy |
585,667
+176,292
| +43% | +$3.93M | ﹤0.01% | 1096 |
|
|
2019
Q3 | $9.1M | Buy |
+409,375
| New | +$9.1M | ﹤0.01% | 1191 |
|
|
2017
Q4 | – | Sell |
-88,385
| Closed | -$1.54M | – | 2207 |
|
|
2017
Q3 | $1.54M | Hold |
88,385
| – | – | ﹤0.01% | 1758 |
|
|
2017
Q2 | $1.62M | Hold |
88,385
| – | – | ﹤0.01% | 1752 |
|
|
2017
Q1 | $1.57M | Buy |
88,385
+212
| +0.2% | +$3.76K | ﹤0.01% | 1794 |
|
|
2016
Q4 | $1.44M | Buy |
88,173
+296
| +0.3% | +$4.84K | ﹤0.01% | 1766 |
|
|
2016
Q3 | $1.37M | Sell |
87,877
-11,966
| -12% | -$186K | ﹤0.01% | 1758 |
|
|
2016
Q2 | $1.62M | Hold |
99,843
| – | – | ﹤0.01% | 1648 |
|
|
2016
Q1 | $1.36M | Sell |
99,843
-367
| -0.4% | -$5.01K | ﹤0.01% | 1705 |
|
|
2015
Q4 | $1.53M | Buy |
100,210
+72,772
| +265% | +$1.11M | ﹤0.01% | 1692 |
|
|
2015
Q3 | $425K | Buy |
27,438
+8,928
| +48% | +$138K | ﹤0.01% | 1982 |
|
|
2015
Q2 | $323K | Hold |
18,510
| – | – | ﹤0.01% | 2027 |
|
|
2015
Q1 | $394K | Hold |
18,510
| – | – | ﹤0.01% | 2040 |
|
|
2014
Q4 | $390K | Buy |
+18,510
| New | +$390K | ﹤0.01% | 2047 |
|
|
2013
Q4 | – | Sell |
-26,900
| Closed | -$610K | – | 2211 |
|
|
2013
Q3 | $610K | Sell |
26,900
-2,323
| -8% | -$52.7K | ﹤0.01% | 1912 |
|
|
2013
Q2 | $615K | Buy |
+29,223
| New | +$615K | ﹤0.01% | 1880 |
|