CI Investments Inc’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 | $194K | Sell |
1,945
-65
| -3% | -$6.48K | ﹤0.01% | 710 |
|
2025
Q1 | $201K | Buy |
2,010
+230
| +13% | +$23K | ﹤0.01% | 719 |
|
2024
Q4 | $182K | Buy |
1,780
+1,199
| +206% | +$123K | ﹤0.01% | 754 |
|
2024
Q3 | $66K | Buy |
581
+50
| +9% | +$5.68K | ﹤0.01% | 950 |
|
2024
Q2 | $50K | Buy |
531
+8
| +2% | +$753 | ﹤0.01% | 973 |
|
2024
Q1 | $48K | Buy |
523
+65
| +14% | +$5.97K | ﹤0.01% | 1020 |
|
2023
Q4 | $40K | Buy |
+458
| New | +$40K | ﹤0.01% | 1013 |
|
2021
Q4 | – | Sell |
-1,658
| Closed | -$101K | – | 1399 |
|
2021
Q3 | $101K | Sell |
1,658
-3
| -0.2% | -$183 | ﹤0.01% | 853 |
|
2021
Q2 | $103K | Buy |
1,661
+643
| +63% | +$39.9K | ﹤0.01% | 863 |
|
2021
Q1 | $68K | Sell |
1,018
-222
| -18% | -$14.8K | ﹤0.01% | 849 |
|
2020
Q4 | $81K | Buy |
+1,240
| New | +$81K | ﹤0.01% | 776 |
|