New York Life Investment Management’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 |
-5,793
| Closed | -$512K | – | 1482 |
|
|
2023
Q4 | $512K | Sell |
5,793
-170
| -3% | -$15K | 0.01% | 821 |
|
|
2023
Q3 | $397K | Sell |
5,963
-955
| -14% | -$63.6K | ﹤0.01% | 879 |
|
|
2023
Q2 | $486K | Sell |
6,918
-1,199
| -15% | -$84.3K | 0.01% | 742 |
|
|
2023
Q1 | $484K | Sell |
8,117
-2,548
| -24% | -$152K | 0.01% | 825 |
|
|
2022
Q4 | $604K | Buy |
10,665
+1,146
| +12% | +$64.9K | 0.01% | 767 |
|
|
2022
Q3 | $408K | Buy |
9,519
+753
| +9% | +$32.3K | ﹤0.01% | 934 |
|
|
2022
Q2 | $383K | Buy |
+8,766
| New | +$383K | ﹤0.01% | 1017 |
|