Centiva Capital’s PennyMac Financial PFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1676 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1716 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1891 |
|
|
2021
Q4 | – | Sell |
-6,861
| Closed | -$420K | – | 1030 |
|
|
2021
Q3 | $420K | Buy |
+6,861
| New | +$420K | 0.03% | 551 |
|
|
2021
Q2 | – | Sell |
-5,685
| Closed | -$380K | – | 1244 |
|
|
2021
Q1 | $380K | Buy |
+5,685
| New | +$380K | 0.01% | 471 |
|
|
2020
Q4 | – | Sell |
-14,290
| Closed | -$831K | – | 862 |
|
|
2020
Q3 | $831K | Buy |
14,290
+2,948
| +26% | +$171K | 0.05% | 153 |
|
|
2020
Q2 | $474K | Buy |
+11,342
| New | +$474K | 0.03% | 189 |
|