Allspring Global Investments’s PennyMac Financial PFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10
| Closed | -$1.14K | – | 2234 |
|
|
2024
Q3 | $1.14K | Hold |
10
| – | – | ﹤0.01% | 2321 |
|
|
2024
Q2 | $946 | Buy |
+10
| New | +$946 | ﹤0.01% | 2296 |
|
|
2023
Q4 | – | Sell |
-2,117
| Closed | -$141K | – | 2603 |
|
|
2023
Q3 | $141K | Sell |
2,117
-1,798
| -46% | -$120K | ﹤0.01% | 1867 |
|
|
2023
Q2 | $275K | Buy |
3,915
+819
| +26% | +$57.6K | ﹤0.01% | 1713 |
|
|
2023
Q1 | $185K | Buy |
3,096
+1,013
| +49% | +$60.4K | ﹤0.01% | 1834 |
|
|
2022
Q4 | $118K | Buy |
2,083
+307
| +17% | +$17.4K | ﹤0.01% | 2005 |
|
|
2022
Q3 | $76K | Buy |
1,776
+250
| +16% | +$10.7K | ﹤0.01% | 2181 |
|
|
2022
Q2 | $66K | Sell |
1,526
-9,139
| -86% | -$395K | ﹤0.01% | 2177 |
|
|
2022
Q1 | $567K | Sell |
10,665
-2,945
| -22% | -$157K | ﹤0.01% | 2168 |
|
|
2021
Q4 | $949K | Buy |
+13,610
| New | +$949K | ﹤0.01% | 1970 |
|