Meeder Asset Management’s PennyMac Financial PFSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-62
| Closed | -$3K | – | 1655 |
|
|
2022
Q3 | $3K | Hold |
62
| – | – | ﹤0.01% | 1733 |
|
|
2022
Q2 | $3K | Buy |
+62
| New | +$3K | ﹤0.01% | 1817 |
|
|
2021
Q2 | – | Sell |
-19,229
| Closed | -$1.29M | – | 2615 |
|
|
2021
Q1 | $1.29M | Buy |
+19,229
| New | +$1.29M | 0.07% | 224 |
|
|
2020
Q4 | – | Sell |
-21,155
| Closed | -$1.23M | – | 2135 |
|
|
2020
Q3 | $1.23M | Sell |
21,155
-5,129
| -20% | -$298K | 0.08% | 204 |
|
|
2020
Q2 | $1.1M | Buy |
26,284
+16,291
| +163% | +$681K | 0.07% | 235 |
|
|
2020
Q1 | $221K | Buy |
9,993
+1,860
| +23% | +$41.1K | 0.02% | 546 |
|
|
2019
Q4 | $277K | Buy |
8,133
+1,173
| +17% | +$40K | 0.02% | 515 |
|
|
2019
Q3 | $211K | Buy |
6,960
+529
| +8% | +$16K | 0.01% | 595 |
|
|
2019
Q2 | $142K | Sell |
6,431
-15,086
| -70% | -$333K | 0.01% | 663 |
|
|
2019
Q1 | $478K | Buy |
21,517
+4,070
| +23% | +$90.4K | 0.04% | 379 |
|
|
2018
Q4 | $372K | Buy |
17,447
+6,261
| +56% | +$133K | 0.03% | 382 |
|
|
2018
Q3 | $233K | Buy |
11,186
+6,247
| +126% | +$130K | 0.02% | 482 |
|
|
2018
Q2 | $97.1K | Buy |
4,939
+1,408
| +40% | +$27.7K | 0.01% | 629 |
|
|
2018
Q1 | $81K | Sell |
3,531
-142
| -4% | -$3.26K | 0.01% | 587 |
|
|
2017
Q4 | $81K | Buy |
3,673
+2,172
| +145% | +$47.9K | 0.01% | 594 |
|
|
2017
Q3 | $27K | Buy |
1,501
+902
| +151% | +$16.2K | ﹤0.01% | 821 |
|
|
2017
Q2 | $10K | Buy |
+599
| New | +$10K | ﹤0.01% | 996 |
|
|
2015
Q2 | – | Sell |
-14,995
| Closed | -$254K | – | 517 |
|
|
2015
Q1 | $254K | Buy |
+14,995
| New | +$254K | 0.03% | 400 |
|