Harvest Fund Management’s PennyMac Financial PFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-166
| Closed | -$11K | – | 778 |
|
|
2021
Q4 | $11K | Hold |
166
| – | – | ﹤0.01% | 683 |
|
|
2021
Q3 | $10K | Hold |
166
| – | – | ﹤0.01% | 693 |
|
|
2021
Q2 | $10K | Sell |
166
-519
| -76% | -$31.3K | ﹤0.01% | 722 |
|
|
2021
Q1 | $45K | Sell |
685
-1,897
| -73% | -$125K | ﹤0.01% | 449 |
|
|
2020
Q4 | $169K | Hold |
2,582
| – | – | 0.01% | 173 |
|
|
2020
Q3 | $155K | Buy |
+2,582
| New | +$155K | 0.01% | 202 |
|