Eagle Asset Management’s PennyMac Financial PFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-124,515
| Closed | -$8.17M | – | 656 |
|
|
2020
Q4 | $8.17M | Sell |
124,515
-100,875
| -45% | -$6.62M | 0.05% | 317 |
|
|
2020
Q3 | $13.2M | Sell |
225,390
-101,876
| -31% | -$5.94M | 0.07% | 245 |
|
|
2020
Q2 | $13.4M | Sell |
327,266
-120,629
| -27% | -$4.93M | 0.08% | 243 |
|
|
2020
Q1 | $9.9M | Buy |
447,895
+137,457
| +44% | +$3.04M | 0.06% | 269 |
|
|
2019
Q4 | $10.6M | Buy |
310,438
+126,162
| +68% | +$4.29M | 0.05% | 313 |
|
|
2019
Q3 | $5.6M | Buy |
+184,276
| New | +$5.6M | 0.03% | 385 |
|