AA
AlphaCentric Advisors’s PennyMac Financial PFSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-31,123
| Closed | -$1.76M | – | 217 |
|
|
2022
Q4 | $1.76M | Hold |
31,123
| – | – | 1.74% | 8 |
|
|
2022
Q3 | $1.34M | Buy |
+31,123
| New | +$1.34M | 1.37% | 13 |
|
|
2021
Q4 | $816K | Hold |
11,699
| – | – | 0.24% | 42 |
|
|
2021
Q3 | $715K | Buy |
11,699
+10,348
| +766% | +$632K | 0.18% | 52 |
|
|
2021
Q2 | $83K | Buy |
+1,351
| New | +$83K | 0.02% | 182 |
|