Ergoteles’s PennyMac Financial PFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,763
| Closed | -$780K | – | 1645 |
|
|
2022
Q4 | $780K | Buy |
+13,763
| New | +$780K | 0.03% | 550 |
|
|
2022
Q2 | – | Sell |
-4,001
| Closed | -$213K | – | 1912 |
|
|
2022
Q1 | $213K | Buy |
+4,001
| New | +$213K | 0.01% | 969 |
|
|
2021
Q4 | – | Sell |
-5,567
| Closed | -$340K | – | 1508 |
|
|
2021
Q3 | $340K | Sell |
5,567
-26,796
| -83% | -$1.64M | 0.01% | 747 |
|
|
2021
Q2 | $2M | Buy |
32,363
+4,363
| +16% | +$269K | 0.05% | 363 |
|
|
2021
Q1 | $1.87M | Buy |
+28,000
| New | +$1.87M | 0.06% | 287 |
|