Credit Suisse’s PennyMac Financial PFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $5.21M | Buy |
57,232
+2,626
| +5% | +$239K | 0.01% | 1276 |
|
|
2023
Q4 | $4.83M | Sell |
54,606
-1,336
| -2% | -$118K | ﹤0.01% | 1346 |
|
|
2023
Q3 | $3.73M | Sell |
55,942
-1,298
| -2% | -$86.4K | ﹤0.01% | 1442 |
|
|
2023
Q2 | $4.02M | Buy |
57,240
+2,317
| +4% | +$163K | ﹤0.01% | 1463 |
|
|
2023
Q1 | $3.27M | Buy |
54,923
+293
| +0.5% | +$17.5K | ﹤0.01% | 1565 |
|
|
2022
Q4 | $3.1M | Sell |
54,630
-151,569
| -74% | -$8.59M | ﹤0.01% | 1610 |
|
|
2022
Q3 | $8.85M | Buy |
206,199
+164,981
| +400% | +$7.08M | 0.01% | 964 |
|
|
2022
Q2 | $1.8M | Sell |
41,218
-2,179
| -5% | -$95.3K | ﹤0.01% | 1981 |
|
|
2022
Q1 | $2.31M | Buy |
43,397
+373
| +0.9% | +$19.8K | ﹤0.01% | 1970 |
|
|
2021
Q4 | $3M | Sell |
43,024
-2,212
| -5% | -$154K | ﹤0.01% | 1858 |
|
|
2021
Q3 | $2.77M | Buy |
45,236
+1,766
| +4% | +$108K | ﹤0.01% | 1931 |
|
|
2021
Q2 | $2.75M | Sell |
43,470
-4,816
| -10% | -$305K | ﹤0.01% | 1959 |
|
|
2021
Q1 | $3.23M | Sell |
48,286
-55,423
| -53% | -$3.7M | ﹤0.01% | 1845 |
|
|
2020
Q4 | $6.81M | Buy |
103,709
+19,565
| +23% | +$1.28M | ﹤0.01% | 1332 |
|
|
2020
Q3 | $4.89M | Buy |
84,144
+36,067
| +75% | +$2.1M | ﹤0.01% | 1304 |
|
|
2020
Q2 | $2.01M | Buy |
48,077
+7,122
| +17% | +$298K | ﹤0.01% | 1855 |
|
|
2020
Q1 | $906K | Sell |
40,955
-42,607
| -51% | -$943K | ﹤0.01% | 2176 |
|
|
2019
Q4 | $2.85M | Buy |
83,562
+26,494
| +46% | +$902K | ﹤0.01% | 1801 |
|
|
2019
Q3 | $1.73M | Buy |
57,068
+22,264
| +64% | +$676K | ﹤0.01% | 2023 |
|
|
2019
Q2 | $773K | Buy |
+34,804
| New | +$773K | ﹤0.01% | 2523 |
|
|
2017
Q4 | – | Sell |
-10,671
| Closed | -$190K | – | 3592 |
|
|
2017
Q3 | $190K | Buy |
+10,671
| New | +$190K | ﹤0.01% | 3458 |
|
|
2017
Q1 | – | Sell |
-12,510
| Closed | -$208K | – | 3549 |
|
|
2016
Q4 | $208K | Sell |
12,510
-6,152
| -33% | -$102K | ﹤0.01% | 3438 |
|
|
2016
Q3 | $317K | Buy |
+18,662
| New | +$317K | ﹤0.01% | 3299 |
|
|
2014
Q3 | – | Sell |
-11,810
| Closed | -$179K | – | 4140 |
|
|
2014
Q2 | $179K | Sell |
11,810
-17,391
| -60% | -$264K | ﹤0.01% | 3983 |
|
|
2014
Q1 | $486K | Buy |
29,201
+15,442
| +112% | +$257K | ﹤0.01% | 3368 |
|
|
2013
Q4 | $242K | Sell |
13,759
-5,640
| -29% | -$99.2K | ﹤0.01% | 3769 |
|
|
2013
Q3 | $365K | Buy |
19,399
+2,186
| +13% | +$41.1K | ﹤0.01% | 3252 |
|
|
2013
Q2 | $366K | Buy |
+17,213
| New | +$366K | ﹤0.01% | 3121 |
|