Bank of Montreal’s PennyMac Financial PFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,080
| Closed | -$482K | – | 3737 |
|
|
2023
Q1 | $482K | Buy |
+8,080
| New | +$482K | ﹤0.01% | 2236 |
|
|
2022
Q3 | – | Sell |
-22,799
| Closed | -$1.02K | – | 3725 |
|
|
2022
Q2 | $1.02K | Buy |
+22,799
| New | +$1.02K | ﹤0.01% | 1942 |
|
|
2021
Q2 | – | Sell |
-1,182
| Closed | -$70K | – | 4265 |
|
|
2021
Q1 | $70K | Sell |
1,182
-5,393
| -82% | -$319K | ﹤0.01% | 3173 |
|
|
2020
Q4 | $374K | Buy |
6,575
+4,605
| +234% | +$262K | ﹤0.01% | 2445 |
|
|
2020
Q3 | $116K | Sell |
1,970
-1,804
| -48% | -$106K | ﹤0.01% | 2620 |
|
|
2020
Q2 | $152K | Buy |
3,774
+3,649
| +2,919% | +$147K | ﹤0.01% | 2528 |
|
|
2020
Q1 | $2K | Sell |
125
-4,136
| -97% | -$66.2K | ﹤0.01% | 3562 |
|
|
2019
Q4 | $145K | Buy |
4,261
+1,945
| +84% | +$66.2K | ﹤0.01% | 2828 |
|
|
2019
Q3 | $71K | Sell |
2,316
-286
| -11% | -$8.77K | ﹤0.01% | 2989 |
|
|
2019
Q2 | $58K | Buy |
2,602
+2,161
| +490% | +$48.2K | ﹤0.01% | 3166 |
|
|
2019
Q1 | $10K | Buy |
+441
| New | +$10K | ﹤0.01% | 3470 |
|
|
2018
Q4 | – | Sell |
-142
| Closed | -$3K | – | 4364 |
|
|
2018
Q3 | $3K | Sell |
142
-4
| -3% | -$85 | ﹤0.01% | 3925 |
|
|
2018
Q2 | $3K | Buy |
+146
| New | +$3K | ﹤0.01% | 3931 |
|
|
2017
Q4 | – | Sell |
-300,000
| Closed | -$5.34M | – | 3901 |
|
|
2017
Q3 | $5.34M | Buy |
+300,000
| New | +$5.34M | ﹤0.01% | 1080 |
|
|
2016
Q3 | – | Sell |
-439
| Closed | -$5K | – | 3818 |
|
|
2016
Q2 | $5K | Sell |
439
-82
| -16% | -$934 | ﹤0.01% | 3448 |
|
|
2016
Q1 | $6K | Buy |
521
+439
| +535% | +$5.06K | ﹤0.01% | 3479 |
|
|
2015
Q4 | $1K | Buy |
+82
| New | +$1K | ﹤0.01% | 3853 |
|
|
2014
Q3 | – | Sell |
-320
| Closed | -$5K | – | 3797 |
|
|
2014
Q2 | $5K | Buy |
+320
| New | +$5K | ﹤0.01% | 3755 |
|