Envestnet 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,351
| Closed | -$296K | – | 4258 |
|
|
2023
Q4 | $296K | Sell |
3,351
-10,268
| -75% | -$908K | ﹤0.01% | 3630 |
|
|
2023
Q3 | $907K | Sell |
13,619
-88,452
| -87% | -$5.89M | ﹤0.01% | 2882 |
|
|
2023
Q2 | $7.18M | Sell |
102,071
-699,349
| -87% | -$49.2M | ﹤0.01% | 1494 |
|
|
2023
Q1 | $5.28M | Buy |
801,420
+790,151
| +7,012% | +$5.21M | ﹤0.01% | 1632 |
|
|
2022
Q4 | $638K | Buy |
11,269
+1,754
| +18% | +$99.4K | ﹤0.01% | 2952 |
|
|
2022
Q3 | $408K | Buy |
9,515
+575
| +6% | +$24.7K | ﹤0.01% | 3147 |
|
|
2022
Q2 | $391K | Sell |
8,940
-1,015
| -10% | -$44.4K | ﹤0.01% | 3197 |
|
|
2022
Q1 | $530K | Sell |
9,955
-6,661
| -40% | -$355K | ﹤0.01% | 3093 |
|
|
2021
Q4 | $1.16M | Buy |
16,616
+4,356
| +36% | +$304K | ﹤0.01% | 2533 |
|
|
2021
Q3 | $749K | Sell |
12,260
-2,249
| -16% | -$137K | ﹤0.01% | 2728 |
|
|
2021
Q2 | $895K | Sell |
14,509
-1,084
| -7% | -$66.9K | ﹤0.01% | 2615 |
|
|
2021
Q1 | $1.04M | Buy |
15,593
+7,868
| +102% | +$526K | ﹤0.01% | 2377 |
|
|
2020
Q4 | $507K | Buy |
+7,725
| New | +$507K | ﹤0.01% | 2651 |
|