Corient Capital Partners’s PennyMac Financial PFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,761
| Closed | -$200K | – | 735 |
|
|
2022
Q1 | $200K | Buy |
3,761
+482
| +15% | +$25.6K | 0.01% | 687 |
|
|
2021
Q4 | $229K | Sell |
3,279
-3,638
| -53% | -$254K | 0.02% | 616 |
|
|
2021
Q3 | $423K | Buy |
6,917
+40
| +0.6% | +$2.45K | 0.03% | 403 |
|
|
2021
Q2 | $424K | Sell |
6,877
-808
| -11% | -$49.8K | 0.03% | 399 |
|
|
2021
Q1 | $514K | Buy |
7,685
+3,242
| +73% | +$217K | 0.04% | 312 |
|
|
2020
Q4 | $292K | Buy |
4,443
+58
| +1% | +$3.81K | 0.03% | 391 |
|
|
2020
Q3 | $255K | Buy |
+4,385
| New | +$255K | 0.03% | 378 |
|