EH
EMG Holdings’s PennyMac Financial PFSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-64,580
| Closed | -$6.47M | – | 26 |
|
|
2025
Q1 | $6.47M | Buy |
+64,580
| New | +$6.47M | 3.11% | 5 |
|
|
2024
Q4 | – | Sell |
-38,649
| Closed | -$4.4M | – | 32 |
|
|
2024
Q3 | $4.4M | Sell |
38,649
-25,802
| -40% | -$2.94M | 2.31% | 8 |
|
|
2024
Q2 | $6.1M | Buy |
64,451
+33,370
| +107% | +$3.16M | 3% | 7 |
|
|
2024
Q1 | $2.83M | Buy |
+31,081
| New | +$2.83M | 0.53% | 14 |
|
|
2023
Q4 | – | Sell |
-6,774
| Closed | -$451K | – | 60 |
|
|
2023
Q3 | $451K | Sell |
6,774
-13,360
| -66% | -$890K | 0.1% | 26 |
|
|
2023
Q2 | $1.42M | Buy |
+20,134
| New | +$1.42M | 0.33% | 21 |
|
|
2023
Q1 | – | Sell |
-11,797
| Closed | -$668K | – | 68 |
|
|
2022
Q4 | $668K | Buy |
+11,797
| New | +$668K | 0.1% | 24 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 130 |
|
|
2022
Q2 | – | Sell |
-187,496
| Closed | -$9.98M | – | 219 |
|
|
2022
Q1 | $9.98M | Buy |
187,496
+183,935
| +5,165% | +$9.79M | 0.83% | 6 |
|
|
2021
Q4 | $249K | Sell |
3,561
-159,706
| -98% | -$11.2M | 0.03% | 118 |
|
|
2021
Q3 | $9.98M | Buy |
+163,267
| New | +$9.98M | 1.11% | 7 |
|