Great Lakes Advisors’s PennyMac Financial PFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-97,409
| Closed | -$5.18M | – | 727 |
|
|
2022
Q1 | $5.18M | Sell |
97,409
-150,472
| -61% | -$8M | 0.09% | 239 |
|
|
2021
Q4 | $17.3M | Sell |
247,881
-3,855
| -2% | -$269K | 0.26% | 122 |
|
|
2021
Q3 | $15.4M | Sell |
251,736
-1,298
| -0.5% | -$79.3K | 0.24% | 134 |
|
|
2021
Q2 | $15.6M | Sell |
253,034
-6,530
| -3% | -$403K | 0.24% | 135 |
|
|
2021
Q1 | $17.4M | Buy |
+259,564
| New | +$17.4M | 0.28% | 117 |
|