Nations Financial Group’s PennyMac Financial PFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,600
| Closed | -$318K | – | 643 |
|
|
2023
Q4 | $318K | Hold |
3,600
| – | – | 0.03% | 501 |
|
|
2023
Q3 | $240K | Hold |
3,600
| – | – | 0.02% | 543 |
|
|
2023
Q2 | $253K | Sell |
3,600
-158
| -4% | -$11.1K | 0.02% | 544 |
|
|
2023
Q1 | $224K | Hold |
3,758
| – | – | 0.02% | 547 |
|
|
2022
Q4 | $213K | Buy |
+3,758
| New | +$213K | 0.02% | 551 |
|
|
2022
Q2 | – | Sell |
-3,857
| Closed | -$205K | – | 557 |
|
|
2022
Q1 | $205K | Sell |
3,857
-10,469
| -73% | -$556K | 0.02% | 496 |
|
|
2021
Q4 | $1M | Sell |
14,326
-371
| -3% | -$25.9K | 0.13% | 172 |
|
|
2021
Q3 | $898K | Buy |
14,697
+7
| +0% | +$428 | 0.14% | 178 |
|
|
2021
Q2 | $907K | Sell |
14,690
-14,040
| -49% | -$867K | 0.15% | 170 |
|
|
2021
Q1 | $1.92M | Buy |
28,730
+1,326
| +5% | +$88.7K | 0.44% | 46 |
|
|
2020
Q4 | $1.8M | Buy |
27,404
+4,084
| +18% | +$268K | 0.47% | 46 |
|
|
2020
Q3 | $1.36M | Buy |
23,320
+9,851
| +73% | +$572K | 0.42% | 56 |
|
|
2020
Q2 | $563K | Buy |
+13,469
| New | +$563K | 0.2% | 149 |
|