Commonwealth Equity Services’s PennyMac Financial PFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,666
| Closed | -$311K | – | 3989 |
|
|
2023
Q3 | $311K | Sell |
4,666
-7,607
| -62% | -$507K | ﹤0.01% | 3001 |
|
|
2023
Q2 | $863K | Sell |
12,273
-3,003
| -20% | -$211K | ﹤0.01% | 2207 |
|
|
2023
Q1 | $910 | Buy |
15,276
+2
| +0% | – | ﹤0.01% | 2106 |
|
|
2022
Q4 | $865K | Buy |
15,274
+3
| +0% | +$170 | ﹤0.01% | 2061 |
|
|
2022
Q3 | $655K | Sell |
15,271
-1,855
| -11% | -$79.6K | ﹤0.01% | 2203 |
|
|
2022
Q2 | $748K | Sell |
17,126
-413
| -2% | -$18K | ﹤0.01% | 2120 |
|
|
2022
Q1 | $933K | Buy |
17,539
+570
| +3% | +$30.3K | ﹤0.01% | 2053 |
|
|
2021
Q4 | $1.18M | Sell |
16,969
-219
| -1% | -$15.3K | ﹤0.01% | 1864 |
|
|
2021
Q3 | $1.05M | Buy |
17,188
+2,859
| +20% | +$175K | ﹤0.01% | 1890 |
|
|
2021
Q2 | $884K | Buy |
14,329
+6,575
| +85% | +$406K | ﹤0.01% | 2010 |
|
|
2021
Q1 | $518K | Buy |
+7,754
| New | +$518K | ﹤0.01% | 2308 |
|
|
2020
Q4 | – | Sell |
-3,537
| Closed | -$205K | – | 3248 |
|
|
2020
Q3 | $205K | Buy |
+3,537
| New | +$205K | ﹤0.01% | 2698 |
|