Covestor’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 | $29K | Buy |
290
+171
| +144% | +$17.1K | 0.02% | 1111 |
|
|
2025
Q1 | $12K | Buy |
119
+1
| +0.8% | +$101 | 0.01% | 1407 |
|
|
2024
Q4 | $12K | Hold |
118
| – | – | 0.01% | 1436 |
|
|
2024
Q3 | $13K | Hold |
118
| – | – | 0.01% | 1403 |
|
|
2024
Q2 | $11K | Buy |
118
+1
| +0.9% | +$93 | 0.01% | 1478 |
|
|
2024
Q1 | $11K | Sell |
117
-9
| -7% | -$846 | 0.01% | 1524 |
|
|
2023
Q4 | $11K | Sell |
126
-119
| -49% | -$10.4K | 0.01% | 1504 |
|
|
2023
Q3 | $16K | Sell |
245
-890
| -78% | -$58.1K | 0.01% | 1200 |
|
|
2023
Q2 | $80K | Sell |
1,135
-230
| -17% | -$16.2K | 0.06% | 564 |
|
|
2023
Q1 | $81K | Sell |
1,365
-415
| -23% | -$24.6K | 0.07% | 496 |
|
|
2022
Q4 | $101K | Buy |
1,780
+133
| +8% | +$7.55K | 0.08% | 387 |
|
|
2022
Q3 | $71K | Buy |
1,647
+1,640
| +23,429% | +$70.7K | 0.06% | 545 |
|
|
2022
Q2 | $0 | Sell |
7
-2
| -22% | – | ﹤0.01% | 2244 |
|
|
2022
Q1 | $0 | Sell |
9
-2
| -18% | – | ﹤0.01% | 2377 |
|
|
2021
Q4 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 1881 |
|