Duality Advisers’s PennyMac Financial PFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,363
| Closed | -$618K | – | 692 |
|
|
2023
Q1 | $618K | Sell |
10,363
-13,387
| -56% | -$798K | 0.07% | 374 |
|
|
2022
Q4 | $1.35M | Buy |
+23,750
| New | +$1.35M | 0.15% | 239 |
|
|
2022
Q2 | – | Sell |
-16,066
| Closed | -$855K | – | 803 |
|
|
2022
Q1 | $855K | Buy |
+16,066
| New | +$855K | 0.09% | 365 |
|