Algert Global’s PennyMac Financial PFSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,318
| Closed | -$408K | – | 1487 |
|
|
2024
Q2 | $408K | Buy |
+4,318
| New | +$408K | 0.01% | 989 |
|
|
2022
Q4 | – | Sell |
-8,379
| Closed | -$359K | – | 1245 |
|
|
2022
Q3 | $359K | Buy |
+8,379
| New | +$359K | 0.02% | 896 |
|
|
2022
Q2 | – | Sell |
-6,106
| Closed | -$325K | – | 1333 |
|
|
2022
Q1 | $325K | Buy |
6,106
+2,275
| +59% | +$121K | 0.02% | 945 |
|
|
2021
Q4 | $267K | Sell |
3,831
-660
| -15% | -$46K | 0.03% | 772 |
|
|
2021
Q3 | $275K | Buy |
+4,491
| New | +$275K | 0.04% | 788 |
|
|
2021
Q2 | – | Sell |
-21,927
| Closed | -$1.47M | – | 498 |
|
|
2021
Q1 | $1.47M | Buy |
+21,927
| New | +$1.47M | 0.47% | 59 |
|