Canada Life’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 | $1.6M | Buy |
16,073
+626
| +4% | +$62.4K | ﹤0.01% | 1268 |
|
|
2025
Q1 | $1.55M | Sell |
15,447
-1,032
| -6% | -$104K | ﹤0.01% | 1293 |
|
|
2024
Q4 | $1.68M | Sell |
16,479
-600
| -4% | -$61.2K | ﹤0.01% | 1323 |
|
|
2024
Q3 | $1.95M | Sell |
17,079
-2,481
| -13% | -$283K | ﹤0.01% | 1302 |
|
|
2024
Q2 | $1.85M | Sell |
19,560
-3,873
| -17% | -$366K | ﹤0.01% | 1313 |
|
|
2024
Q1 | $2.13M | Buy |
23,433
+689
| +3% | +$62.7K | ﹤0.01% | 1222 |
|
|
2023
Q4 | $2M | Buy |
22,744
+2,653
| +13% | +$233K | ﹤0.01% | 1249 |
|
|
2023
Q3 | $1.34M | Buy |
20,091
+3,231
| +19% | +$215K | ﹤0.01% | 1384 |
|
|
2023
Q2 | $1.19M | Buy |
16,860
+6,188
| +58% | +$438K | ﹤0.01% | 1441 |
|
|
2023
Q1 | $637K | Sell |
10,672
-64
| -0.6% | -$3.82K | ﹤0.01% | 1639 |
|
|
2022
Q4 | $612K | Buy |
10,736
+4,470
| +71% | +$255K | ﹤0.01% | 1664 |
|
|
2022
Q3 | $268K | Buy |
6,266
+3,983
| +174% | +$170K | ﹤0.01% | 1806 |
|
|
2022
Q2 | $100K | Hold |
2,283
| – | – | ﹤0.01% | 1915 |
|
|
2022
Q1 | $129K | Sell |
2,283
-381
| -14% | -$21.5K | ﹤0.01% | 1944 |
|
|
2021
Q4 | $185K | Sell |
2,664
-567
| -18% | -$39.4K | ﹤0.01% | 1883 |
|
|
2021
Q3 | $199K | Sell |
3,231
-342
| -10% | -$21.1K | ﹤0.01% | 1903 |
|
|
2021
Q2 | $220K | Sell |
3,573
-368
| -9% | -$22.7K | ﹤0.01% | 1908 |
|
|
2021
Q1 | $263K | Sell |
3,941
-515
| -12% | -$34.4K | ﹤0.01% | 1881 |
|
|
2020
Q4 | $291K | Buy |
4,456
+312
| +8% | +$20.4K | ﹤0.01% | 1882 |
|
|
2020
Q3 | $241K | Sell |
4,144
-484
| -10% | -$28.1K | ﹤0.01% | 1850 |
|
|
2020
Q2 | $192K | Buy |
4,628
+28
| +0.6% | +$1.16K | ﹤0.01% | 1914 |
|
|
2020
Q1 | $102K | Sell |
4,600
-10
| -0.2% | -$222 | ﹤0.01% | 1969 |
|
|
2019
Q4 | $156K | Buy |
+4,610
| New | +$156K | ﹤0.01% | 1980 |
|
|
2019
Q3 | – | Sell |
-6,447
| Closed | -$143K | – | 1951 |
|
|
2019
Q2 | $143K | Buy |
+6,447
| New | +$143K | ﹤0.01% | 2114 |
|