American International Group’s PennyMac Financial PFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,583
| Closed | -$1.15M | – | 1967 |
|
|
2024
Q1 | $1.15M | Sell |
12,583
-108
| -0.9% | -$9.44K | ﹤0.01% | 1229 |
|
|
2023
Q4 | $1.12M | Sell |
12,691
-51
| -0.4% | -$3.83K | ﹤0.01% | 1251 |
|
|
2023
Q3 | $849K | Buy |
12,742
+454
| +4% | +$32.7K | 0.01% | 1320 |
|
|
2023
Q2 | $864K | Sell |
12,288
-636
| -5% | -$40.3K | 0.01% | 1324 |
|
|
2023
Q1 | $770K | Buy |
12,924
+257
| +2% | +$15.9K | 0.01% | 1356 |
|
|
2022
Q4 | $718K | Sell |
12,667
-651
| -5% | -$34.5K | 0.01% | 1382 |
|
|
2022
Q3 | $571K | Sell |
13,318
-539
| -4% | -$28.2K | ﹤0.01% | 1495 |
|
|
2022
Q2 | $606K | Sell |
13,857
-1,088
| -7% | -$51.4K | ﹤0.01% | 1488 |
|
|
2022
Q1 | $795K | Sell |
14,945
-1,660
| -10% | -$100K | ﹤0.01% | 1468 |
|
|
2021
Q4 | $1.16M | Sell |
16,605
-1,374
| -8% | -$90.7K | 0.01% | 1335 |
|
|
2021
Q3 | $1.1M | Sell |
17,979
-1,815
| -9% | -$115K | 0.01% | 1391 |
|
|
2021
Q2 | $1.22K | Sell |
19,794
-4,438
| -18% | -$270K | ﹤0.01% | 1399 |
|
|
2021
Q1 | $1.62K | Sell |
24,232
-442
| -2% | -$27.4K | 0.01% | 1222 |
|
|
2020
Q4 | $1.62K | Sell |
24,674
-707
| -3% | -$42.1K | 0.01% | 1168 |
|
|
2020
Q3 | $1.48M | Sell |
25,381
-3,031
| -11% | -$150K | 0.01% | 1069 |
|
|
2020
Q2 | $1.19M | Buy |
28,412
+13,623
| +92% | +$432K | 0.01% | 1141 |
|
|
2020
Q1 | $327K | Sell |
14,789
-853
| -5% | -$27.5K | ﹤0.01% | 1636 |
|
|
2019
Q4 | $532K | Sell |
15,642
-132
| -0.8% | -$4.29K | ﹤0.01% | 1657 |
|
|
2019
Q3 | $479K | Sell |
15,774
-110
| -0.7% | -$2.97K | ﹤0.01% | 1684 |
|
|
2019
Q2 | $352K | Buy |
15,884
+3,240
| +26% | +$72.1K | ﹤0.01% | 1901 |
|
|
2019
Q1 | $281K | Sell |
12,644
-50,575
| -80% | -$1.11M | ﹤0.01% | 2023 |
|
|
2018
Q4 | $1.34M | Sell |
63,219
-624
| -1% | -$12.8K | 0.01% | 1122 |
|
|
2018
Q3 | $1.33M | Sell |
63,843
-1,163
| -2% | -$24.1K | ﹤0.01% | 1256 |
|
|
2018
Q2 | $1.28M | Buy |
65,006
+2,190
| +3% | +$45.6K | ﹤0.01% | 1242 |
|
|
2018
Q1 | $1.42M | Buy |
62,816
+52,105
| +486% | +$1.21M | 0.01% | 1094 |
|
|
2017
Q4 | $239K | Buy |
10,711
+51
| +0.5% | +$1K | ﹤0.01% | 2218 |
|
|
2017
Q3 | $190K | Buy |
10,660
+797
| +8% | +$13.8K | ﹤0.01% | 2323 |
|
|
2017
Q2 | $165K | Buy |
9,863
+1,479
| +18% | +$24.4K | ﹤0.01% | 2398 |
|
|
2017
Q1 | $143K | Buy |
8,384
+562
| +7% | +$9.73K | ﹤0.01% | 2393 |
|
|
2016
Q4 | $130K | Sell |
7,822
-21
| -0.3% | -$357 | ﹤0.01% | 2446 |
|
|
2016
Q3 | $133K | Buy |
7,843
+12
| +0.2% | +$182 | ﹤0.01% | 2435 |
|
|
2016
Q2 | $97.8K | Buy |
7,831
+78
| +1% | +$1.01K | ﹤0.01% | 2619 |
|
|
2016
Q1 | $91K | Hold |
7,753
| – | – | ﹤0.01% | 3494 |
|
|
2015
Q4 | $119K | Sell |
7,753
-14
| -0.2% | -$226 | ﹤0.01% | 3349 |
|
|
2015
Q3 | $124K | Buy |
7,767
+9
| +0.1% | +$156 | ﹤0.01% | 3287 |
|
|
2015
Q2 | $141K | Sell |
7,758
-665
| -8% | -$12.1K | ﹤0.01% | 3366 |
|
|
2015
Q1 | $143K | Hold |
8,423
| – | – | ﹤0.01% | 3263 |
|
|
2014
Q4 | $146K | Sell |
8,423
-333
| -4% | -$5.32K | ﹤0.01% | 3232 |
|
|
2014
Q3 | $128K | Sell |
8,756
-7
| -0.1% | -$107 | ﹤0.01% | 3352 |
|
|
2014
Q2 | $133K | Buy |
8,763
+74
| +0.9% | +$1.18K | ﹤0.01% | 3359 |
|
|
2014
Q1 | $145K | Buy |
8,689
+209
| +2% | +$3.64K | ﹤0.01% | 3129 |
|
|
2013
Q4 | $149K | Sell |
8,480
-85
| -1% | -$1.47K | ﹤0.01% | 3027 |
|
|
2013
Q3 | $161K | Buy |
+8,565
| New | +$161K | ﹤0.01% | 2914 |
|
Other funds holding PFSI
MP
SM
