Grantham, Mayo, Van Otterloo & Co (GMO)’s PennyMac Financial PFSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,286
| Closed | -$216K | – | 590 |
|
|
2024
Q2 | $216K | Buy |
+2,286
| New | +$216K | ﹤0.01% | 505 |
|
|
2024
Q1 | – | Sell |
-3,513
| Closed | -$310K | – | 543 |
|
|
2023
Q4 | $310K | Buy |
+3,513
| New | +$310K | ﹤0.01% | 443 |
|
|
2021
Q2 | – | Sell |
-6,141
| Closed | -$411K | – | 818 |
|
|
2021
Q1 | $411K | Sell |
6,141
-112,637
| -95% | -$7.54M | ﹤0.01% | 732 |
|
|
2020
Q4 | $7.79M | Sell |
118,778
-391,700
| -77% | -$25.7M | 0.05% | 224 |
|
|
2020
Q3 | $29.7M | Sell |
510,478
-99,800
| -16% | -$5.8M | 0.21% | 68 |
|
|
2020
Q2 | $25.5M | Sell |
610,278
-179,100
| -23% | -$7.48M | 0.19% | 69 |
|
|
2020
Q1 | $17.5M | Buy |
789,378
+30,700
| +4% | +$679K | 0.15% | 93 |
|
|
2019
Q4 | $25.8M | Buy |
758,678
+195,578
| +35% | +$6.66M | 0.17% | 96 |
|
|
2019
Q3 | $17.1M | Buy |
563,100
+198,300
| +54% | +$6.02M | 0.12% | 123 |
|
|
2019
Q2 | $8.09M | Sell |
364,800
-3,900
| -1% | -$86.5K | 0.06% | 217 |
|
|
2019
Q1 | $8.2M | Buy |
+368,700
| New | +$8.2M | 0.06% | 200 |
|
|
2017
Q4 | – | Sell |
-29,750
| Closed | -$530K | – | 603 |
|
|
2017
Q3 | $530K | Hold |
29,750
| – | – | ﹤0.01% | 393 |
|
|
2017
Q2 | $497K | Hold |
29,750
| – | – | ﹤0.01% | 392 |
|
|
2017
Q1 | $507K | Sell |
29,750
-1,019
| -3% | -$17.4K | ﹤0.01% | 372 |
|
|
2016
Q4 | $512K | Sell |
30,769
-2,881
| -9% | -$47.9K | ﹤0.01% | 382 |
|
|
2016
Q3 | $572K | Sell |
33,650
-1,900
| -5% | -$32.3K | ﹤0.01% | 368 |
|
|
2016
Q2 | $444K | Buy |
35,550
+13,450
| +61% | +$168K | ﹤0.01% | 474 |
|
|
2016
Q1 | $260K | Buy |
+22,100
| New | +$260K | ﹤0.01% | 518 |
|