NFJ Investment Group’s PennyMac Financial PFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-42,531
| Closed | -$2.54M | – | 278 |
|
|
2023
Q1 | $2.54M | Sell |
42,531
-64
| -0.2% | -$3.82K | 0.07% | 216 |
|
|
2022
Q4 | $2.41M | Sell |
42,595
-217,666
| -84% | -$12.3M | 0.06% | 231 |
|
|
2022
Q3 | $18.7M | Buy |
260,261
+216,675
| +497% | +$15.6M | 0.49% | 69 |
|
|
2022
Q2 | $1.91M | Sell |
43,586
-689
| -2% | -$30.1K | 0.05% | 272 |
|
|
2022
Q1 | $2.36M | Hold |
44,275
| – | – | 0.05% | 275 |
|
|
2021
Q4 | $3.09M | Sell |
44,275
-2,693
| -6% | -$188K | 0.06% | 273 |
|
|
2021
Q3 | $2.87M | Sell |
46,968
-5,300
| -10% | -$324K | 0.06% | 278 |
|
|
2021
Q2 | $3.23M | Buy |
52,268
+25,857
| +98% | +$1.6M | 0.06% | 272 |
|
|
2021
Q1 | $1.77M | Buy |
+26,411
| New | +$1.77M | 0.04% | 325 |
|