Axa’s PennyMac Financial PFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-96,777
| Closed | -$6.47M | – | 1288 |
|
|
2021
Q1 | $6.47M | Sell |
96,777
-117,157
| -55% | -$7.83M | 0.02% | 637 |
|
|
2020
Q4 | $14M | Buy |
213,934
+45,600
| +27% | +$2.99M | 0.04% | 410 |
|
|
2020
Q3 | $9.78M | Buy |
168,334
+144,534
| +607% | +$8.4M | 0.04% | 465 |
|
|
2020
Q2 | $995K | Buy |
+23,800
| New | +$995K | ﹤0.01% | 950 |
|
|
2020
Q1 | – | Sell |
-37,000
| Closed | -$1.26M | – | 1233 |
|
|
2019
Q4 | $1.26M | Buy |
+37,000
| New | +$1.26M | 0.01% | 860 |
|