Dupont Capital Management’s PennyMac Financial PFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,768
| Closed | -$413K | – | 1724 |
|
|
2022
Q1 | $413K | Sell |
7,768
-22,187
| -74% | -$1.18M | 0.02% | 845 |
|
|
2021
Q4 | $2.09M | Sell |
29,955
-13,676
| -31% | -$954K | 0.07% | 252 |
|
|
2021
Q3 | $2.67M | Buy |
43,631
+7,049
| +19% | +$431K | 0.08% | 243 |
|
|
2021
Q2 | $2.26M | Sell |
36,582
-5,228
| -13% | -$323K | 0.05% | 318 |
|
|
2021
Q1 | $2.8M | Buy |
41,810
+9,084
| +28% | +$607K | 0.07% | 247 |
|
|
2020
Q4 | $2.15M | Buy |
32,726
+7,414
| +29% | +$486K | 0.05% | 320 |
|
|
2020
Q3 | $1.47M | Buy |
+25,312
| New | +$1.47M | 0.03% | 384 |
|