Mackenzie Financial’s PennyMac Financial PFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,770
| Closed | -$202K | – | 1770 |
|
|
2024
Q3 | $202K | Buy |
+1,770
| New | +$202K | ﹤0.01% | 1388 |
|
|
2023
Q2 | – | Sell |
-4,624
| Closed | -$276K | – | 1611 |
|
|
2023
Q1 | $276K | Buy |
+4,624
| New | +$276K | ﹤0.01% | 1217 |
|
|
2021
Q1 | – | Sell |
-35,345
| Closed | -$2.32M | – | 1178 |
|
|
2020
Q4 | $2.32M | Buy |
35,345
+3,844
| +12% | +$252K | 0.01% | 579 |
|
|
2020
Q3 | $1.83M | Sell |
31,501
-12,344
| -28% | -$717K | ﹤0.01% | 576 |
|
|
2020
Q2 | $1.83M | Buy |
43,845
+7,673
| +21% | +$321K | ﹤0.01% | 578 |
|
|
2020
Q1 | $800K | Sell |
36,172
-10,685
| -23% | -$236K | ﹤0.01% | 695 |
|
|
2019
Q4 | $1.6M | Buy |
+46,857
| New | +$1.6M | ﹤0.01% | 658 |
|