Canada Pension Plan Investment Board’s PennyMac Financial PFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,932
| Closed | -$166K | – | 1176 |
|
|
2022
Q4 | $166K | Hold |
2,932
| – | – | ﹤0.01% | 994 |
|
|
2022
Q3 | $126K | Hold |
2,932
| – | – | ﹤0.01% | 1062 |
|
|
2022
Q2 | $128K | Hold |
2,932
| – | – | ﹤0.01% | 1121 |
|
|
2022
Q1 | $156K | Buy |
2,932
+486
| +20% | +$25.9K | ﹤0.01% | 1134 |
|
|
2021
Q4 | $171K | Buy |
2,446
+87
| +4% | +$6.08K | ﹤0.01% | 1282 |
|
|
2021
Q3 | $144K | Buy |
2,359
+1,574
| +201% | +$96.1K | ﹤0.01% | 1239 |
|
|
2021
Q2 | $48K | Buy |
+785
| New | +$48K | ﹤0.01% | 1067 |
|
|
2021
Q1 | – | Sell |
-10,100
| Closed | -$663K | – | 1474 |
|
|
2020
Q4 | $663K | Buy |
+10,100
| New | +$663K | ﹤0.01% | 1095 |
|
|
2019
Q4 | – | Sell |
-52,500
| Closed | -$1.6M | – | 1463 |
|
|
2019
Q3 | $1.6M | Sell |
52,500
-6,100
| -10% | -$185K | ﹤0.01% | 889 |
|
|
2019
Q2 | $1.3M | Buy |
+58,600
| New | +$1.3M | ﹤0.01% | 1007 |
|