Navellier & Associates’s PennyMac Financial PFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $249K | Hold |
2,500
| – | – | 0.03% | 282 |
|
|
2025
Q1 | $244K | Hold |
2,500
| – | – | 0.03% | 274 |
|
|
2024
Q4 | $255K | Hold |
2,500
| – | – | 0.03% | 291 |
|
|
2024
Q3 | $285K | Hold |
2,500
| – | – | 0.04% | 282 |
|
|
2024
Q2 | $237K | Hold |
2,500
| – | – | 0.03% | 309 |
|
|
2024
Q1 | $228K | Hold |
2,500
| – | – | 0.03% | 314 |
|
|
2023
Q4 | $221K | Buy |
+2,500
| New | +$221K | 0.03% | 299 |
|
|
2022
Q1 | – | Sell |
-3,300
| Closed | -$230K | – | 330 |
|
|
2021
Q4 | $230K | Sell |
3,300
-996
| -23% | -$69.4K | 0.03% | 291 |
|
|
2021
Q3 | $263K | Sell |
4,296
-55,502
| -93% | -$3.4M | 0.04% | 276 |
|
|
2021
Q2 | $3.69M | Buy |
59,798
+4,878
| +9% | +$301K | 0.56% | 65 |
|
|
2021
Q1 | $3.67M | Sell |
54,920
-11,039
| -17% | -$738K | 0.66% | 53 |
|
|
2020
Q4 | $4.33M | Sell |
65,959
-7,201
| -10% | -$473K | 0.78% | 41 |
|
|
2020
Q3 | $4.25M | Buy |
73,160
+9,653
| +15% | +$561K | 0.93% | 34 |
|
|
2020
Q2 | $2.65M | Buy |
63,507
+12,527
| +25% | +$524K | 0.63% | 55 |
|
|
2020
Q1 | $1.13M | Buy |
50,980
+33,633
| +194% | +$744K | 0.26% | 87 |
|
|
2019
Q4 | $590K | Sell |
17,347
-115
| -0.7% | -$3.91K | 0.1% | 172 |
|
|
2019
Q3 | $530K | Buy |
+17,462
| New | +$530K | 0.09% | 172 |
|
|
2017
Q2 | – | Sell |
-20,426
| Closed | -$348K | – | 326 |
|
|
2017
Q1 | $348K | Buy |
+20,426
| New | +$348K | 0.05% | 232 |
|