DekaBank Deutsche Girozentrale’s PennyMac Financial PFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,635
| Closed | -$240K | – | 1424 |
|
|
2022
Q2 | $240K | Hold |
5,635
| – | – | ﹤0.01% | 1156 |
|
|
2022
Q1 | $306K | Sell |
5,635
-22,771
| -80% | -$1.24M | ﹤0.01% | 1142 |
|
|
2021
Q4 | $1.97M | Buy |
28,406
+5,297
| +23% | +$367K | ﹤0.01% | 778 |
|
|
2021
Q3 | $1.39M | Sell |
23,109
-6,934
| -23% | -$418K | ﹤0.01% | 820 |
|
|
2021
Q2 | $1.87M | Hold |
30,043
| – | – | 0.01% | 743 |
|
|
2021
Q1 | $2M | Buy |
+30,043
| New | +$2M | 0.01% | 700 |
|
|
2019
Q2 | – | Sell |
-2,324
| Closed | -$49K | – | 1245 |
|
|
2019
Q1 | $49K | Buy |
+2,324
| New | +$49K | ﹤0.01% | 1170 |
|
|
2018
Q4 | – | Sell |
-2,324
| Closed | -$49K | – | 1235 |
|
|
2018
Q3 | $49K | Hold |
2,324
| – | – | ﹤0.01% | 1200 |
|
|
2018
Q2 | $47K | Buy |
+2,324
| New | +$47K | ﹤0.01% | 1148 |
|
|
2016
Q2 | – | Sell |
-8,000
| Closed | -$94K | – | 1030 |
|
|
2016
Q1 | $94K | Hold |
8,000
| – | – | ﹤0.01% | 970 |
|
|
2015
Q4 | $125K | Hold |
8,000
| – | – | ﹤0.01% | 941 |
|
|
2015
Q3 | $128K | Hold |
8,000
| – | – | ﹤0.01% | 943 |
|
|
2015
Q2 | $145K | Hold |
8,000
| – | – | ﹤0.01% | 965 |
|
|
2015
Q1 | $136K | Hold |
8,000
| – | – | ﹤0.01% | 965 |
|
|
2014
Q4 | $139K | Sell |
8,000
-19,700
| -71% | -$342K | ﹤0.01% | 898 |
|
|
2014
Q3 | $407K | Hold |
27,700
| – | – | 0.01% | 705 |
|
|
2014
Q2 | $421K | Buy |
27,700
+1,700
| +7% | +$25.8K | 0.01% | 638 |
|
|
2014
Q1 | $433K | Buy |
+26,000
| New | +$433K | 0.01% | 603 |
|