Alpha Windward’s PennyMac Financial PFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,440
| Closed | -$297K | – | 491 |
|
|
2020
Q1 | $297K | Sell |
13,440
-1,680
| -11% | -$37.1K | 0.26% | 141 |
|
|
2019
Q4 | $515K | Sell |
15,120
-660
| -4% | -$22.5K | 0.33% | 58 |
|
|
2019
Q3 | $479K | Sell |
15,780
-4,320
| -21% | -$131K | 0.32% | 63 |
|
|
2019
Q2 | $489K | Buy |
+20,100
| New | +$489K | 0.31% | 100 |
|