CAPTRUST Financial Advisors’s PennyMac Financial PFSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,304
| Closed | -$292K | – | 2514 |
|
|
2023
Q4 | $292K | Sell |
3,304
-126
| -4% | -$11.1K | ﹤0.01% | 2131 |
|
|
2023
Q3 | $228K | Buy |
3,430
+181
| +6% | +$12.1K | ﹤0.01% | 2199 |
|
|
2023
Q2 | $228K | Buy |
+3,249
| New | +$228K | ﹤0.01% | 2167 |
|
|
2022
Q3 | – | Sell |
-2,890
| Closed | -$126K | – | 3467 |
|
|
2022
Q2 | $126K | Buy |
2,890
+1,247
| +76% | +$54.4K | ﹤0.01% | 2035 |
|
|
2022
Q1 | $87K | Sell |
1,643
-859
| -34% | -$45.5K | ﹤0.01% | 2377 |
|
|
2021
Q4 | $175K | Buy |
2,502
+16
| +0.6% | +$1.12K | ﹤0.01% | 1741 |
|
|
2021
Q3 | $152K | Sell |
2,486
-91
| -4% | -$5.56K | ﹤0.01% | 1748 |
|
|
2021
Q2 | $159K | Sell |
2,577
-1,009
| -28% | -$62.3K | ﹤0.01% | 1681 |
|
|
2021
Q1 | $240K | Buy |
+3,586
| New | +$240K | ﹤0.01% | 1347 |
|