Advisory Research’s PennyMac Financial PFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,952
| Closed | -$1.5M | – | 276 |
|
|
2023
Q4 | $1.5M | Buy |
+16,952
| New | +$1.5M | 0.23% | 115 |
|
|
2021
Q1 | – | Sell |
-31,971
| Closed | -$2.1M | – | 376 |
|
|
2020
Q4 | $2.1M | Buy |
31,971
+4,531
| +17% | +$297K | 0.15% | 117 |
|
|
2020
Q3 | $1.6M | Sell |
27,440
-14,895
| -35% | -$866K | 0.16% | 120 |
|
|
2020
Q2 | $1.77M | Buy |
42,335
+7,337
| +21% | +$307K | 0.16% | 120 |
|
|
2020
Q1 | $774K | Sell |
34,998
-2,114
| -6% | -$46.8K | 0.05% | 151 |
|
|
2019
Q4 | $1.26M | Buy |
+37,112
| New | +$1.26M | 0.06% | 156 |
|