Cutler Group’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 | – | Sell |
-249
| Closed | -$22K | – | 1565 |
|
|
2023
Q4 | $22K | Buy |
249
+20
| +9% | +$1.77K | ﹤0.01% | 837 |
|
|
2023
Q3 | $15K | Buy |
229
+11
| +5% | +$721 | ﹤0.01% | 956 |
|
|
2023
Q2 | $15K | Hold |
218
| – | – | ﹤0.01% | 888 |
|
|
2023
Q1 | $12K | Sell |
218
-3,306
| -94% | -$182K | ﹤0.01% | 970 |
|
|
2022
Q4 | $199K | Buy |
3,524
+1,201
| +52% | +$67.8K | 0.02% | 446 |
|
|
2022
Q3 | $99K | Sell |
2,323
-1,194
| -34% | -$50.9K | 0.01% | 664 |
|
|
2022
Q2 | $153K | Buy |
+3,517
| New | +$153K | 0.01% | 537 |
|
|
2022
Q1 | – | Sell |
-6,830
| Closed | -$476K | – | 2396 |
|
|
2021
Q4 | $476K | Sell |
6,830
-27,478
| -80% | -$1.92M | 0.02% | 413 |
|
|
2021
Q3 | $2.1M | Sell |
34,308
-17,482
| -34% | -$1.07M | 0.09% | 138 |
|
|
2021
Q2 | $3.2M | Buy |
+51,790
| New | +$3.2M | 0.15% | 99 |
|
|
2021
Q1 | – | Sell |
-4,367
| Closed | -$286K | – | 2504 |
|
|
2020
Q4 | $286K | Buy |
4,367
+1,998
| +84% | +$131K | 0.01% | 479 |
|
|
2020
Q3 | $137K | Buy |
2,369
+1,369
| +137% | +$79.2K | 0.01% | 578 |
|
|
2020
Q2 | $41K | Buy |
+1,000
| New | +$41K | ﹤0.01% | 908 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1895 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1970 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1972 |
|
|
2017
Q4 | – | Sell |
-2,795
| Closed | -$49K | – | 2644 |
|
|
2017
Q3 | $49K | Buy |
2,795
+76
| +3% | +$1.33K | ﹤0.01% | 1266 |
|
|
2017
Q2 | $45K | Sell |
2,719
-1,500
| -36% | -$24.8K | ﹤0.01% | 1515 |
|
|
2017
Q1 | $71K | Sell |
4,219
-500
| -11% | -$8.41K | ﹤0.01% | 1303 |
|
|
2016
Q4 | $78K | Buy |
4,719
+4,619
| +4,619% | +$76.3K | ﹤0.01% | 1296 |
|
|
2016
Q3 | $1K | Sell |
100
-100
| -50% | -$1K | ﹤0.01% | 2640 |
|
|
2016
Q2 | $2K | Buy |
200
+100
| +100% | +$1K | ﹤0.01% | 2603 |
|
|
2016
Q1 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 2677 |
|