Globeflex Capital’s PennyMac Financial PFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,899
| Closed | -$673K | – | 484 |
|
|
2021
Q2 | $673K | Sell |
10,899
-5,373
| -33% | -$332K | 0.12% | 253 |
|
|
2021
Q1 | $1.09M | Hold |
16,272
| – | – | 0.2% | 174 |
|
|
2020
Q4 | $1.07M | Buy |
16,272
+881
| +6% | +$57.8K | 0.23% | 153 |
|
|
2020
Q3 | $895K | Buy |
15,391
+885
| +6% | +$51.5K | 0.24% | 145 |
|
|
2020
Q2 | $606K | Buy |
+14,506
| New | +$606K | 0.15% | 232 |
|
|
2019
Q1 | – | Sell |
-35,952
| Closed | -$764K | – | 457 |
|
|
2018
Q4 | $764K | Sell |
35,952
-36,009
| -50% | -$765K | 0.18% | 191 |
|
|
2018
Q3 | $1.5M | Buy |
71,961
+9,300
| +15% | +$194K | 0.3% | 103 |
|
|
2018
Q2 | $1.23M | Buy |
62,661
+4,182
| +7% | +$82.2K | 0.25% | 138 |
|
|
2018
Q1 | $1.33M | Buy |
+58,479
| New | +$1.33M | 0.28% | 121 |
|