BNP Paribas Financial Markets’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 | $3.07M | Buy |
30,814
+26,589
| +629% | +$2.65M | ﹤0.01% | 1617 |
|
|
2025
Q1 | $423K | Buy |
4,225
+880
| +26% | +$88.1K | ﹤0.01% | 2485 |
|
|
2024
Q4 | $342K | Sell |
3,345
-15,163
| -82% | -$1.55M | ﹤0.01% | 2726 |
|
|
2024
Q3 | $2.11M | Buy |
18,508
+8,702
| +89% | +$992K | ﹤0.01% | 1401 |
|
|
2024
Q2 | $928K | Sell |
9,806
-4,111
| -30% | -$389K | ﹤0.01% | 1692 |
|
|
2024
Q1 | $1.27M | Buy |
13,917
+5,004
| +56% | +$456K | ﹤0.01% | 1760 |
|
|
2023
Q4 | $788K | Sell |
8,913
-6,040
| -40% | -$534K | ﹤0.01% | 1876 |
|
|
2023
Q3 | $996K | Buy |
14,953
+4,849
| +48% | +$323K | ﹤0.01% | 1741 |
|
|
2023
Q2 | $710K | Sell |
10,104
-8,715
| -46% | -$613K | ﹤0.01% | 1831 |
|
|
2023
Q1 | $1.12M | Buy |
18,819
+9,996
| +113% | +$596K | ﹤0.01% | 1692 |
|
|
2022
Q4 | $500K | Sell |
8,823
-11,712
| -57% | -$664K | ﹤0.01% | 1952 |
|
|
2022
Q3 | $881K | Buy |
20,535
+9,737
| +90% | +$418K | ﹤0.01% | 1972 |
|
|
2022
Q2 | $472K | Buy |
10,798
+4,152
| +62% | +$181K | ﹤0.01% | 2085 |
|
|
2022
Q1 | $354K | Sell |
6,646
-41,065
| -86% | -$2.18M | ﹤0.01% | 2367 |
|
|
2021
Q4 | $3.33M | Buy |
47,711
+35,667
| +296% | +$2.49M | ﹤0.01% | 1183 |
|
|
2021
Q3 | $736K | Sell |
12,044
-21,398
| -64% | -$1.31M | ﹤0.01% | 2014 |
|
|
2021
Q2 | $2.06M | Buy |
33,442
+11,526
| +53% | +$711K | ﹤0.01% | 1291 |
|
|
2021
Q1 | $1.47M | Buy |
21,916
+9,126
| +71% | +$610K | ﹤0.01% | 1448 |
|
|
2020
Q4 | $839K | Sell |
12,790
-174
| -1% | -$11.4K | ﹤0.01% | 1555 |
|
|
2020
Q3 | $753K | Buy |
12,964
+8,193
| +172% | +$476K | ﹤0.01% | 1428 |
|
|
2020
Q2 | $199K | Sell |
4,771
-20,383
| -81% | -$852K | ﹤0.01% | 1891 |
|
|
2020
Q1 | $556K | Buy |
25,154
+19,493
| +344% | +$431K | ﹤0.01% | 1751 |
|
|
2019
Q4 | $193K | Buy |
5,661
+1,340
| +31% | +$45.6K | ﹤0.01% | 2331 |
|
|
2019
Q3 | $131K | Sell |
4,321
-482
| -10% | -$14.6K | ﹤0.01% | 2350 |
|
|
2019
Q2 | $107K | Buy |
+4,803
| New | +$107K | ﹤0.01% | 2392 |
|
|
2018
Q4 | – | Sell |
-2,526
| Closed | -$52.8K | – | 3692 |
|
|
2018
Q3 | $52.8K | Sell |
2,526
-51
| -2% | -$1.07K | ﹤0.01% | 2364 |
|
|
2018
Q2 | $50.6K | Sell |
2,577
-2,267
| -47% | -$44.5K | ﹤0.01% | 2474 |
|
|
2018
Q1 | $110K | Sell |
4,844
-564
| -10% | -$12.8K | ﹤0.01% | 2558 |
|
|
2017
Q4 | $121K | Buy |
5,408
+2,065
| +62% | +$46.2K | ﹤0.01% | 2551 |
|
|
2017
Q3 | $59.5K | Buy |
3,343
+344
| +11% | +$6.12K | ﹤0.01% | 2621 |
|
|
2017
Q2 | $50.1K | Buy |
2,999
+1,483
| +98% | +$24.8K | ﹤0.01% | 2719 |
|
|
2017
Q1 | $25.8K | Sell |
1,516
-723
| -32% | -$12.3K | ﹤0.01% | 2472 |
|
|
2016
Q4 | $37.3K | Buy |
2,239
+981
| +78% | +$16.3K | ﹤0.01% | 2495 |
|
|
2016
Q3 | $21.4K | Buy |
1,258
+692
| +122% | +$11.8K | ﹤0.01% | 2858 |
|
|
2016
Q2 | $7.07K | Sell |
566
-1,115
| -66% | -$13.9K | ﹤0.01% | 3094 |
|
|
2016
Q1 | $19.8K | Sell |
1,681
-1,497
| -47% | -$17.6K | ﹤0.01% | 2155 |
|
|
2015
Q4 | $48.8K | Sell |
3,178
-474
| -13% | -$7.28K | ﹤0.01% | 2825 |
|
|
2015
Q3 | $58.4K | Buy |
3,652
+2,550
| +231% | +$40.8K | ﹤0.01% | 2749 |
|
|
2015
Q2 | $20K | Buy |
1,102
+785
| +248% | +$14.2K | ﹤0.01% | 3055 |
|
|
2015
Q1 | $5.38K | Buy |
+317
| New | +$5.38K | ﹤0.01% | 3116 |
|
|
2014
Q4 | – | Sell |
-873
| Closed | -$12.8K | – | 2558 |
|
|
2014
Q3 | $12.8K | Buy |
+873
| New | +$12.8K | ﹤0.01% | 2972 |
|
|
2014
Q2 | – | Sell |
-468
| Closed | -$7.43K | – | 3415 |
|
|
2014
Q1 | $7.43K | Sell |
468
-165
| -26% | -$2.62K | ﹤0.01% | 1932 |
|
|
2013
Q4 | $11.1K | Buy |
+633
| New | +$11.1K | ﹤0.01% | 2130 |
|