EOJOAM
E. Ohman J:or Asset Management’s PennyMac Financial PFSI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-19,656
| Closed | -$1.79M | – | 431 |
|
2024
Q1 | $1.79M | Sell |
19,656
-410
| -2% | -$37.3K | 0.05% | 171 |
|
2023
Q4 | $1.77M | Sell |
20,066
-12,145
| -38% | -$1.07M | 0.06% | 146 |
|
2023
Q3 | $2.15M | Sell |
32,211
-2,300
| -7% | -$153K | 0.08% | 124 |
|
2023
Q2 | $2.43M | Buy |
34,511
+800
| +2% | +$56.2K | 0.09% | 122 |
|
2023
Q1 | $2.01M | Sell |
33,711
-3,469
| -9% | -$207K | 0.08% | 144 |
|
2022
Q4 | $2.11M | Hold |
37,180
| – | – | 0.09% | 130 |
|
2022
Q3 | $1.6M | Sell |
37,180
-7,554
| -17% | -$324K | 0.07% | 159 |
|
2022
Q2 | $1.96M | Buy |
44,734
+1,602
| +4% | +$70K | 0.08% | 138 |
|
2022
Q1 | $2.29M | Sell |
43,132
-68
| -0.2% | -$3.62K | 0.08% | 150 |
|
2021
Q4 | $3.01M | Sell |
43,200
-3,000
| -6% | -$209K | 0.09% | 143 |
|
2021
Q3 | $2.82M | Hold |
46,200
| – | – | 0.09% | 131 |
|
2021
Q2 | $2.85M | Buy |
46,200
+2,500
| +6% | +$154K | 0.09% | 135 |
|
2021
Q1 | $2.92M | Buy |
+43,700
| New | +$2.92M | 0.11% | 117 |
|