InceptionR’s PennyMac Financial PFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,705
| Closed | -$685K | – | 770 |
|
|
2024
Q4 | $685K | Buy |
+6,705
| New | +$685K | 0.15% | 263 |
|
|
2024
Q3 | – | Sell |
-5,507
| Closed | -$521K | – | 817 |
|
|
2024
Q2 | $521K | Buy |
5,507
+1,742
| +46% | +$165K | 0.15% | 271 |
|
|
2024
Q1 | $343K | Buy |
+3,765
| New | +$343K | 0.09% | 385 |
|
|
2023
Q3 | – | Sell |
-6,619
| Closed | -$465K | – | 534 |
|
|
2023
Q2 | $465K | Buy |
+6,619
| New | +$465K | 0.25% | 161 |
|