EAM 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 |
-41,504
| Closed | -$3.67M | – | 315 |
|
|
2023
Q4 | $3.67M | Buy |
41,504
+23,848
| +135% | +$2.11M | 0.65% | 59 |
|
|
2023
Q3 | $1.18M | Buy |
+17,656
| New | +$1.18M | 0.23% | 203 |
|
|
2020
Q4 | – | Sell |
-23,316
| Closed | -$1.36M | – | 370 |
|
|
2020
Q3 | $1.36M | Sell |
23,316
-16,828
| -42% | -$978K | 0.32% | 134 |
|
|
2020
Q2 | $1.68M | Sell |
40,144
-20,547
| -34% | -$859K | 0.37% | 130 |
|
|
2020
Q1 | $1.34M | Sell |
60,691
-16,499
| -21% | -$365K | 0.42% | 111 |
|
|
2019
Q4 | $2.63M | Sell |
77,190
-25,317
| -25% | -$862K | 0.58% | 50 |
|
|
2019
Q3 | $3.11M | Buy |
+102,507
| New | +$3.11M | 0.82% | 16 |
|