Metropolitan Life Insurance Company (MetLife)’s PennyMac Financial PFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,314
| Closed | -$120K | – | 1540 |
|
|
2024
Q1 | $120K | Sell |
1,314
-156
| -11% | -$14.2K | 0.01% | 960 |
|
|
2023
Q4 | $130K | Hold |
1,470
| – | – | 0.01% | 947 |
|
|
2023
Q3 | $97.9K | Hold |
1,470
| – | – | 0.01% | 1028 |
|
|
2023
Q2 | $103K | Buy |
1,470
+53
| +4% | +$3.73K | 0.01% | 1003 |
|
|
2023
Q1 | $84.5K | Sell |
1,417
-277
| -16% | -$16.5K | ﹤0.01% | 1093 |
|
|
2022
Q4 | $96K | Hold |
1,694
| – | – | ﹤0.01% | 1069 |
|
|
2022
Q3 | $72.7K | Sell |
1,694
-261
| -13% | -$11.2K | ﹤0.01% | 1206 |
|
|
2022
Q2 | $85.5K | Hold |
1,955
| – | – | ﹤0.01% | 1153 |
|
|
2022
Q1 | $104K | Sell |
1,955
-5,966
| -75% | -$317K | ﹤0.01% | 1169 |
|
|
2021
Q4 | $553K | Sell |
7,921
-639
| -7% | -$44.6K | 0.01% | 1361 |
|
|
2021
Q3 | $523K | Sell |
8,560
-1,151
| -12% | -$70.4K | 0.01% | 1430 |
|
|
2021
Q2 | $599K | Sell |
9,711
-1,076
| -10% | -$66.4K | 0.01% | 1395 |
|
|
2021
Q1 | $721K | Sell |
10,787
-1,596
| -13% | -$107K | 0.01% | 1180 |
|
|
2020
Q4 | $813K | Hold |
12,383
| – | – | 0.01% | 1030 |
|
|
2020
Q3 | $720K | Sell |
12,383
-1,967
| -14% | -$114K | 0.01% | 945 |
|
|
2020
Q2 | $600K | Buy |
14,350
+5,839
| +69% | +$244K | 0.01% | 1069 |
|
|
2020
Q1 | $188K | Hold |
8,511
| – | – | ﹤0.01% | 1624 |
|
|
2019
Q4 | $290K | Hold |
8,511
| – | – | ﹤0.01% | 1659 |
|
|
2019
Q3 | $259K | Buy |
8,511
+2,275
| +36% | +$69.1K | ﹤0.01% | 1701 |
|
|
2019
Q2 | $138K | Buy |
6,236
+557
| +10% | +$12.4K | ﹤0.01% | 2138 |
|
|
2019
Q1 | $126K | Sell |
5,679
-665
| -10% | -$14.8K | ﹤0.01% | 2183 |
|
|
2018
Q4 | $135K | Hold |
6,344
| – | – | ﹤0.01% | 2083 |
|
|
2018
Q3 | $133K | Hold |
6,344
| – | – | ﹤0.01% | 2288 |
|
|
2018
Q2 | $125K | Buy |
6,344
+853
| +16% | +$16.8K | ﹤0.01% | 2215 |
|
|
2018
Q1 | $124K | Hold |
5,491
| – | – | ﹤0.01% | 2178 |
|
|
2017
Q4 | $123K | Sell |
5,491
-5,208
| -49% | -$117K | ﹤0.01% | 2194 |
|
|
2017
Q3 | $190K | Hold |
10,699
| – | – | ﹤0.01% | 2305 |
|
|
2017
Q2 | $179K | Hold |
10,699
| – | – | ﹤0.01% | 2402 |
|
|
2017
Q1 | $182K | Hold |
10,699
| – | – | ﹤0.01% | 2327 |
|
|
2016
Q4 | $178K | Hold |
10,699
| – | – | ﹤0.01% | 2421 |
|
|
2016
Q3 | $182K | Sell |
10,699
-449
| -4% | -$7.64K | ﹤0.01% | 2394 |
|
|
2016
Q2 | $139K | Buy |
+11,148
| New | +$139K | ﹤0.01% | 2554 |
|
|
2016
Q1 | – | Sell |
-9,407
| Closed | -$144K | – | 2520 |
|
|
2015
Q4 | $144K | Buy |
9,407
+2,742
| +41% | +$42K | ﹤0.01% | 2450 |
|
|
2015
Q3 | $107K | Sell |
6,665
-5,163
| -44% | -$82.9K | ﹤0.01% | 2574 |
|
|
2015
Q2 | $214K | Sell |
11,828
-2,067
| -15% | -$37.4K | ﹤0.01% | 2356 |
|
|
2015
Q1 | $236K | Hold |
13,895
| – | – | ﹤0.01% | 1980 |
|
|
2014
Q4 | $240K | Hold |
13,895
| – | – | ﹤0.01% | 2277 |
|
|
2014
Q3 | $204K | Hold |
13,895
| – | – | ﹤0.01% | 2352 |
|
|
2014
Q2 | $211K | Hold |
13,895
| – | – | ﹤0.01% | 2474 |
|
|
2014
Q1 | $231K | Hold |
13,895
| – | – | ﹤0.01% | 2363 |
|
|
2013
Q4 | $244K | Hold |
13,895
| – | – | ﹤0.01% | 2325 |
|
|
2013
Q3 | $261K | Hold |
13,895
| – | – | ﹤0.01% | 2218 |
|
|
2013
Q2 | $296K | Buy |
+13,895
| New | +$296K | ﹤0.01% | 2055 |
|