Y-Intercept (HK)’s PennyMac Mortgage Investment PMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-53,880
Closed -$741K 1694
2024
Q2
$741K Buy
53,880
+39,045
+263% +$537K 0.04% 635
2024
Q1
$218K Buy
+14,835
New +$218K 0.02% 1109
2023
Q1
Sell
-14,086
Closed -$175K 1456
2022
Q4
$175K Buy
+14,086
New +$175K 0.03% 848