ClariVest Asset Management’s PennyMac Financial PFSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $9.65K | Hold |
102
| – | – | ﹤0.01% | 420 |
|
|
2024
Q2 | $9.65K | Buy |
102
+65
| +176% | +$6.15K | ﹤0.01% | 420 |
|
|
2024
Q1 | $3.37K | Hold |
37
| – | – | ﹤0.01% | 515 |
|
|
2023
Q4 | $3.27K | Hold |
37
| – | – | ﹤0.01% | 496 |
|
|
2023
Q3 | $2K | Hold |
37
| – | – | ﹤0.01% | 519 |
|
|
2023
Q2 | $3K | Hold |
37
| – | – | ﹤0.01% | 472 |
|
|
2023
Q1 | $2K | Sell |
37
-2
| -5% | -$108 | ﹤0.01% | 574 |
|
|
2022
Q4 | $2K | Hold |
39
| – | – | ﹤0.01% | 562 |
|
|
2022
Q3 | $2K | Hold |
39
| – | – | ﹤0.01% | 546 |
|
|
2022
Q2 | $2K | Sell |
39
-4,617
| -99% | -$237K | ﹤0.01% | 564 |
|
|
2022
Q1 | $248K | Sell |
4,656
-34
| -0.7% | -$1.81K | 0.01% | 448 |
|
|
2021
Q4 | $327K | Hold |
4,690
| – | – | 0.01% | 457 |
|
|
2021
Q3 | $287K | Sell |
4,690
-6,200
| -57% | -$379K | 0.01% | 468 |
|
|
2021
Q2 | $673K | Sell |
10,890
-155
| -1% | -$9.58K | 0.02% | 382 |
|
|
2021
Q1 | $739K | Sell |
11,045
-505
| -4% | -$33.8K | 0.03% | 338 |
|
|
2020
Q4 | $758K | Buy |
11,550
+2,705
| +31% | +$178K | 0.03% | 311 |
|
|
2020
Q3 | $514K | Sell |
8,845
-32,911
| -79% | -$1.91M | 0.02% | 351 |
|
|
2020
Q2 | $1.75M | Sell |
41,756
-22,742
| -35% | -$951K | 0.05% | 251 |
|
|
2020
Q1 | $1.43M | Sell |
64,498
-6,602
| -9% | -$146K | 0.04% | 243 |
|
|
2019
Q4 | $2.42M | Sell |
71,100
-17,409
| -20% | -$592K | 0.06% | 226 |
|
|
2019
Q3 | $2.69M | Buy |
88,509
+88,036
| +18,612% | +$2.67M | 0.06% | 218 |
|
|
2019
Q2 | $10K | Sell |
473
-105,565
| -100% | -$2.23M | ﹤0.01% | 504 |
|
|
2019
Q1 | $2.36M | Sell |
106,038
-8,313
| -7% | -$185K | 0.05% | 297 |
|
|
2018
Q4 | $2.43M | Sell |
114,351
-1,651
| -1% | -$35.1K | 0.05% | 269 |
|
|
2018
Q3 | $2.42M | Sell |
116,002
-39,800
| -26% | -$832K | 0.04% | 297 |
|
|
2018
Q2 | $3.06M | Sell |
155,802
-37,100
| -19% | -$729K | 0.05% | 279 |
|
|
2018
Q1 | $4.37M | Sell |
192,902
-67
| -0% | -$1.52K | 0.08% | 210 |
|
|
2017
Q4 | $4.31M | Sell |
192,969
-1,831
| -0.9% | -$40.9K | 0.07% | 208 |
|
|
2017
Q3 | $3.47M | Sell |
194,800
-7,695
| -4% | -$137K | 0.08% | 219 |
|
|
2017
Q2 | $3.38M | Sell |
202,495
-6,228
| -3% | -$104K | 0.08% | 216 |
|
|
2017
Q1 | $3.56M | Buy |
208,723
+28,791
| +16% | +$491K | 0.09% | 209 |
|
|
2016
Q4 | $3M | Buy |
179,932
+67,126
| +60% | +$1.12M | 0.08% | 201 |
|
|
2016
Q3 | $1.92M | Buy |
+112,806
| New | +$1.92M | 0.06% | 221 |
|