EAM Global Investors’s PennyMac Financial PFSI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-38,715
| Closed | -$3.42M | – | 118 |
|
2023
Q4 | $3.42M | Buy |
+38,715
| New | +$3.42M | 0.83% | 84 |
|
2020
Q2 | – | Sell |
-29,666
| Closed | -$656K | – | 145 |
|
2020
Q1 | $656K | Sell |
29,666
-17,332
| -37% | -$383K | 0.38% | 97 |
|
2019
Q4 | $1.6M | Sell |
46,998
-17,282
| -27% | -$588K | 0.64% | 88 |
|
2019
Q3 | $1.95M | Buy |
+64,280
| New | +$1.95M | 0.95% | 37 |
|