Aperio Group’s PennyMac Financial PFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $886K | Sell |
13,502
-1,200
| -8% | -$78.7K | ﹤0.01% | 1663 |
|
|
2020
Q3 | $854K | Buy |
14,702
+2,175
| +17% | +$126K | ﹤0.01% | 1519 |
|
|
2020
Q2 | $524K | Sell |
12,527
-5,659
| -31% | -$237K | ﹤0.01% | 1746 |
|
|
2020
Q1 | $402K | Buy |
18,186
+2,362
| +15% | +$52.2K | ﹤0.01% | 1759 |
|
|
2019
Q4 | $539K | Buy |
15,824
+367
| +2% | +$12.5K | ﹤0.01% | 1756 |
|
|
2019
Q3 | $470K | Sell |
15,457
-10,408
| -40% | -$316K | ﹤0.01% | 1787 |
|
|
2019
Q2 | $574K | Buy |
25,865
+596
| +2% | +$13.2K | ﹤0.01% | 1705 |
|
|
2019
Q1 | $562K | Sell |
25,269
-1,550
| -6% | -$34.5K | ﹤0.01% | 1681 |
|
|
2018
Q4 | $570K | Sell |
26,819
-2,386
| -8% | -$50.7K | ﹤0.01% | 1602 |
|
|
2018
Q3 | $610K | Sell |
29,205
-3,581
| -11% | -$74.8K | ﹤0.01% | 1664 |
|
|
2018
Q2 | $644K | Sell |
32,786
-2,863
| -8% | -$56.2K | ﹤0.01% | 1633 |
|
|
2018
Q1 | $807K | Buy |
35,649
+4,047
| +13% | +$91.6K | ﹤0.01% | 1442 |
|
|
2017
Q4 | $706K | Buy |
31,602
+9,940
| +46% | +$222K | ﹤0.01% | 1522 |
|
|
2017
Q3 | $386K | Buy |
21,662
+6,627
| +44% | +$118K | ﹤0.01% | 1796 |
|
|
2017
Q2 | $251K | Buy |
+15,035
| New | +$251K | ﹤0.01% | 1991 |
|