Los Angeles Capital Management’s PennyMac Financial PFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,572
| Closed | -$640K | – | 1645 |
|
|
2021
Q1 | $640K | Sell |
9,572
-12,470
| -57% | -$834K | ﹤0.01% | 1101 |
|
|
2020
Q4 | $1.45M | Sell |
22,042
-4,670
| -17% | -$306K | 0.01% | 780 |
|
|
2020
Q3 | $1.55M | Sell |
26,712
-14,305
| -35% | -$832K | 0.01% | 650 |
|
|
2020
Q2 | $1.71M | Sell |
41,017
-11,758
| -22% | -$491K | 0.01% | 656 |
|
|
2020
Q1 | $1.17M | Buy |
+52,775
| New | +$1.17M | 0.01% | 675 |
|
|
2016
Q2 | – | Sell |
-13,351
| Closed | -$157K | – | 1272 |
|
|
2016
Q1 | $157K | Hold |
13,351
| – | – | ﹤0.01% | 1079 |
|
|
2015
Q4 | $205K | Hold |
13,351
| – | – | ﹤0.01% | 1063 |
|
|
2015
Q3 | $214K | Buy |
+13,351
| New | +$214K | ﹤0.01% | 1098 |
|