Foster & Motley’s PennyMac Financial PFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,001
| Closed | -$204K | – | 384 |
|
|
2024
Q4 | $204K | Sell |
2,001
-97
| -5% | -$9.89K | 0.01% | 369 |
|
|
2024
Q3 | $239K | Sell |
2,098
-84
| -4% | -$9.57K | 0.02% | 360 |
|
|
2024
Q2 | $206K | Sell |
2,182
-470
| -18% | -$44.4K | 0.01% | 374 |
|
|
2024
Q1 | $242K | Hold |
2,652
| – | – | 0.02% | 362 |
|
|
2023
Q4 | $234K | Buy |
+2,652
| New | +$234K | 0.02% | 367 |
|
|
2023
Q3 | – | Sell |
-2,963
| Closed | -$208K | – | 379 |
|
|
2023
Q2 | $208K | Buy |
+2,963
| New | +$208K | 0.02% | 380 |
|
|
2022
Q4 | – | Sell |
-6,661
| Closed | -$286K | – | 379 |
|
|
2022
Q3 | $286K | Sell |
6,661
-5,078
| -43% | -$218K | 0.03% | 309 |
|
|
2022
Q2 | $513K | Sell |
11,739
-23,065
| -66% | -$1.01M | 0.05% | 256 |
|
|
2022
Q1 | $1.85M | Sell |
34,804
-3,470
| -9% | -$185K | 0.15% | 143 |
|
|
2021
Q4 | $2.67M | Sell |
38,274
-4,472
| -10% | -$312K | 0.21% | 118 |
|
|
2021
Q3 | $2.61M | Sell |
42,746
-2,783
| -6% | -$170K | 0.22% | 117 |
|
|
2021
Q2 | $2.81M | Sell |
45,529
-8,220
| -15% | -$507K | 0.24% | 111 |
|
|
2021
Q1 | $3.59M | Sell |
53,749
-9,071
| -14% | -$607K | 0.3% | 83 |
|
|
2020
Q4 | $4.12M | Sell |
62,820
-6,590
| -9% | -$432K | 0.4% | 71 |
|
|
2020
Q3 | $4.03M | Sell |
69,410
-9,274
| -12% | -$539K | 0.48% | 61 |
|
|
2020
Q2 | $3.29M | Sell |
78,684
-7,648
| -9% | -$320K | 0.41% | 69 |
|
|
2020
Q1 | $1.91M | Buy |
86,332
+71,117
| +467% | +$1.57M | 0.28% | 102 |
|
|
2019
Q4 | $518K | Buy |
+15,215
| New | +$518K | 0.06% | 190 |
|