Ameritas Investment Partners’s PennyMac Financial PFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $298K | Buy |
2,987
+190
| +7% | +$18.9K | 0.01% | 1069 |
|
|
2025
Q1 | $280K | Hold |
2,797
| – | – | 0.01% | 1081 |
|
|
2024
Q4 | $286K | Buy |
2,797
+154
| +6% | +$15.7K | 0.01% | 1115 |
|
|
2024
Q3 | $301K | Hold |
2,643
| – | – | 0.01% | 1085 |
|
|
2024
Q2 | $250K | Hold |
2,643
| – | – | 0.01% | 1124 |
|
|
2024
Q1 | $241K | Hold |
2,643
| – | – | 0.01% | 1166 |
|
|
2023
Q4 | $234K | Buy |
2,643
+106
| +4% | +$9.37K | 0.01% | 1170 |
|
|
2023
Q3 | $169K | Buy |
2,537
+372
| +17% | +$24.8K | 0.01% | 1292 |
|
|
2023
Q2 | $152K | Hold |
2,165
| – | – | 0.01% | 1316 |
|
|
2023
Q1 | $129K | Hold |
2,165
| – | – | 0.01% | 1360 |
|
|
2022
Q4 | $142K | Sell |
2,165
-170
| -7% | -$11.1K | 0.01% | 1355 |
|
|
2022
Q3 | $100K | Hold |
2,335
| – | – | ﹤0.01% | 1490 |
|
|
2022
Q2 | $102K | Hold |
2,335
| – | – | ﹤0.01% | 1496 |
|
|
2022
Q1 | $124K | Sell |
2,335
-183
| -7% | -$9.72K | ﹤0.01% | 1492 |
|
|
2021
Q4 | $176K | Hold |
2,518
| – | – | 0.01% | 1308 |
|
|
2021
Q3 | $154K | Sell |
2,518
-252
| -9% | -$15.4K | 0.01% | 1410 |
|
|
2021
Q2 | $171K | Sell |
2,770
-612
| -18% | -$37.8K | 0.01% | 1364 |
|
|
2021
Q1 | $226K | Sell |
3,382
-235
| -6% | -$15.7K | 0.01% | 1126 |
|
|
2020
Q4 | $237K | Hold |
3,617
| – | – | 0.01% | 1043 |
|
|
2020
Q3 | $210K | Sell |
3,617
-487
| -12% | -$28.3K | 0.01% | 1008 |
|
|
2020
Q2 | $172K | Buy |
4,104
+1,967
| +92% | +$82.4K | 0.01% | 1085 |
|
|
2020
Q1 | $47K | Hold |
2,137
| – | – | ﹤0.01% | 1691 |
|
|
2019
Q4 | $73K | Hold |
2,137
| – | – | ﹤0.01% | 1692 |
|
|
2019
Q3 | $65K | Hold |
2,137
| – | – | ﹤0.01% | 1722 |
|
|
2019
Q2 | $47K | Buy |
2,137
+469
| +28% | +$10.3K | ﹤0.01% | 1949 |
|
|
2019
Q1 | $37K | Hold |
1,668
| – | – | ﹤0.01% | 2052 |
|
|
2018
Q4 | $35K | Hold |
1,668
| – | – | ﹤0.01% | 2012 |
|
|
2018
Q3 | $35K | Hold |
1,668
| – | – | ﹤0.01% | 2189 |
|
|
2018
Q2 | $33K | Buy |
1,668
+566
| +51% | +$11.2K | ﹤0.01% | 2233 |
|
|
2018
Q1 | $25K | Hold |
1,102
| – | – | ﹤0.01% | 2308 |
|
|
2017
Q4 | $25K | Hold |
1,102
| – | – | ﹤0.01% | 2332 |
|
|
2017
Q3 | $18K | Hold |
1,102
| – | – | ﹤0.01% | 2485 |
|
|
2017
Q2 | $18K | Hold |
1,102
| – | – | ﹤0.01% | 2526 |
|
|
2017
Q1 | $19K | Buy |
+1,102
| New | +$19K | ﹤0.01% | 2437 |
|