HSBC Holdings’s PennyMac Financial PFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $477K | Sell |
4,788
-500
| -9% | -$49.8K | ﹤0.01% | 1740 |
|
|
2025
Q1 | $533K | Sell |
5,288
-198
| -4% | -$20K | ﹤0.01% | 1623 |
|
|
2024
Q4 | $559K | Sell |
5,486
-166
| -3% | -$16.9K | ﹤0.01% | 1724 |
|
|
2024
Q3 | $647K | Buy |
5,652
+302
| +6% | +$34.6K | ﹤0.01% | 1538 |
|
|
2024
Q2 | $501K | Sell |
5,350
-327
| -6% | -$30.6K | ﹤0.01% | 1627 |
|
|
2024
Q1 | $517K | Buy |
5,677
+2,790
| +97% | +$254K | ﹤0.01% | 1698 |
|
|
2023
Q4 | $255K | Buy |
+2,887
| New | +$255K | ﹤0.01% | 1904 |
|
|
2022
Q3 | – | Sell |
-16,111
| Closed | -$709K | – | 2691 |
|
|
2022
Q2 | $709K | Buy |
16,111
+11,417
| +243% | +$502K | ﹤0.01% | 1752 |
|
|
2022
Q1 | $253K | Sell |
4,694
-189
| -4% | -$10.2K | ﹤0.01% | 2496 |
|
|
2021
Q4 | $342K | Buy |
4,883
+784
| +19% | +$54.9K | ﹤0.01% | 2230 |
|
|
2021
Q3 | $252K | Sell |
4,099
-833
| -17% | -$51.2K | ﹤0.01% | 2191 |
|
|
2021
Q2 | $307K | Buy |
+4,932
| New | +$307K | ﹤0.01% | 2080 |
|
|
2021
Q1 | – | Sell |
-3,392
| Closed | -$221K | – | 2534 |
|
|
2020
Q4 | $221K | Buy |
+3,392
| New | +$221K | ﹤0.01% | 2313 |
|
|
2020
Q2 | – | Sell |
-9,216
| Closed | -$206K | – | 2340 |
|
|
2020
Q1 | $206K | Sell |
9,216
-2,170
| -19% | -$48.5K | ﹤0.01% | 1876 |
|
|
2019
Q4 | $386K | Sell |
11,386
-808
| -7% | -$27.4K | ﹤0.01% | 1864 |
|
|
2019
Q3 | $371K | Buy |
12,194
+119
| +1% | +$3.62K | ﹤0.01% | 1923 |
|
|
2019
Q2 | $268K | Buy |
+12,075
| New | +$268K | ﹤0.01% | 1826 |
|
|
2018
Q3 | – | Sell |
-15,557
| Closed | -$306K | – | 1971 |
|
|
2018
Q2 | $306K | Buy |
+15,557
| New | +$306K | ﹤0.01% | 1717 |
|