Deutsche Bank’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 | $1.98M | Sell |
19,857
-2,576
| -11% | -$257K | ﹤0.01% | 1706 |
|
|
2025
Q1 | $2.25M | Sell |
22,433
-2,191
| -9% | -$219K | ﹤0.01% | 1657 |
|
|
2024
Q4 | $2.52M | Sell |
24,624
-10,503
| -30% | -$1.07M | ﹤0.01% | 1686 |
|
|
2024
Q3 | $4M | Buy |
35,127
+3,574
| +11% | +$407K | ﹤0.01% | 1355 |
|
|
2024
Q2 | $2.98M | Buy |
31,553
+18,154
| +135% | +$1.72M | ﹤0.01% | 1430 |
|
|
2024
Q1 | $1.22M | Buy |
13,399
+245
| +2% | +$22.3K | ﹤0.01% | 1886 |
|
|
2023
Q4 | $1.16M | Sell |
13,154
-255
| -2% | -$22.5K | ﹤0.01% | 1906 |
|
|
2023
Q3 | $893K | Buy |
13,409
+1,587
| +13% | +$106K | ﹤0.01% | 1776 |
|
|
2023
Q2 | $831K | Sell |
11,822
-7,338
| -38% | -$516K | ﹤0.01% | 2080 |
|
|
2023
Q1 | $1.14M | Buy |
19,160
+5,307
| +38% | +$316K | ﹤0.01% | 2008 |
|
|
2022
Q4 | $785K | Buy |
13,853
+2,102
| +18% | +$119K | ﹤0.01% | 2196 |
|
|
2022
Q3 | $504K | Sell |
11,751
-4,559
| -28% | -$196K | ﹤0.01% | 2350 |
|
|
2022
Q2 | $713K | Sell |
16,310
-2,683
| -14% | -$117K | ﹤0.01% | 2375 |
|
|
2022
Q1 | $1.01M | Sell |
18,993
-2,500
| -12% | -$133K | ﹤0.01% | 2325 |
|
|
2021
Q4 | $1.5M | Sell |
21,493
-182
| -0.8% | -$12.7K | ﹤0.01% | 2167 |
|
|
2021
Q3 | $1.33M | Sell |
21,675
-2,186
| -9% | -$134K | ﹤0.01% | 2420 |
|
|
2021
Q2 | $1.47M | Sell |
23,861
-5,423
| -19% | -$335K | ﹤0.01% | 2494 |
|
|
2021
Q1 | $1.96M | Sell |
29,284
-13,355
| -31% | -$893K | ﹤0.01% | 2173 |
|
|
2020
Q4 | $2.8M | Sell |
42,639
-159,063
| -79% | -$10.4M | ﹤0.01% | 1689 |
|
|
2020
Q3 | $11.7M | Buy |
201,702
+157,637
| +358% | +$9.16M | 0.01% | 905 |
|
|
2020
Q2 | $1.84M | Sell |
44,065
-23,856
| -35% | -$997K | ﹤0.01% | 1843 |
|
|
2020
Q1 | $1.5M | Buy |
67,921
+38,627
| +132% | +$854K | ﹤0.01% | 1869 |
|
|
2019
Q4 | $995K | Sell |
29,294
-155,006
| -84% | -$5.26M | ﹤0.01% | 2365 |
|
|
2019
Q3 | $5.6M | Sell |
184,300
-24,148
| -12% | -$733K | ﹤0.01% | 1339 |
|
|
2019
Q2 | $4.62M | Sell |
208,448
-68,776
| -25% | -$1.52M | ﹤0.01% | 1861 |
|
|
2019
Q1 | $6.16M | Buy |
277,224
+250,571
| +940% | +$5.57M | ﹤0.01% | 1718 |
|
|
2018
Q4 | $564K | Sell |
26,653
-33,884
| -56% | -$717K | ﹤0.01% | 3208 |
|
|
2018
Q3 | $1.26M | Sell |
60,537
-12,801
| -17% | -$267K | ﹤0.01% | 3124 |
|
|
2018
Q2 | $1.44M | Sell |
73,338
-89,815
| -55% | -$1.77M | ﹤0.01% | 3145 |
|
|
2018
Q1 | $3.69M | Buy |
163,153
+53,308
| +49% | +$1.21M | ﹤0.01% | 2444 |
|
|
2017
Q4 | $2.45M | Buy |
109,845
+93,366
| +567% | +$2.09M | ﹤0.01% | 2561 |
|
|
2017
Q3 | $292K | Sell |
16,479
-4,042
| -20% | -$71.6K | ﹤0.01% | 3582 |
|
|
2017
Q2 | $342K | Buy |
20,521
+14,825
| +260% | +$247K | ﹤0.01% | 3548 |
|
|
2017
Q1 | $96K | Sell |
5,696
-69,973
| -92% | -$1.18M | ﹤0.01% | 3733 |
|
|
2016
Q4 | $1.26M | Buy |
75,669
+45,600
| +152% | +$759K | ﹤0.01% | 2512 |
|
|
2016
Q3 | $510K | Buy |
30,069
+24,485
| +438% | +$415K | ﹤0.01% | 3102 |
|
|
2016
Q2 | $68K | Sell |
5,584
-3,763
| -40% | -$45.8K | ﹤0.01% | 4061 |
|
|
2016
Q1 | $109K | Sell |
9,347
-11,316
| -55% | -$132K | ﹤0.01% | 3802 |
|
|
2015
Q4 | $315K | Sell |
20,663
-529
| -2% | -$8.06K | ﹤0.01% | 3387 |
|
|
2015
Q3 | $337K | Sell |
21,192
-9,876
| -32% | -$157K | ﹤0.01% | 3471 |
|
|
2015
Q2 | $561K | Buy |
31,068
+15,263
| +97% | +$276K | ﹤0.01% | 3249 |
|
|
2015
Q1 | $268K | Sell |
15,805
-7,404
| -32% | -$126K | ﹤0.01% | 3513 |
|
|
2014
Q4 | $401K | Buy |
23,209
+3,083
| +15% | +$53.3K | ﹤0.01% | 3690 |
|
|
2014
Q3 | $294K | Buy |
20,126
+18,626
| +1,242% | +$272K | ﹤0.01% | 3696 |
|
|
2014
Q2 | $22K | Sell |
1,500
-57,347
| -97% | -$841K | ﹤0.01% | 4782 |
|
|
2014
Q1 | $979K | Buy |
58,847
+55,519
| +1,668% | +$924K | ﹤0.01% | 2871 |
|
|
2013
Q4 | $58K | Sell |
3,328
-11,980
| -78% | -$209K | ﹤0.01% | 4253 |
|
|
2013
Q3 | $287K | Buy |
15,308
+6,339
| +71% | +$119K | ﹤0.01% | 3872 |
|
|
2013
Q2 | $190K | Buy |
+8,969
| New | +$190K | ﹤0.01% | 3850 |
|