Nomura Holdings’s PennyMac Financial PFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,444
| Closed | -$1.08M | – | 1638 |
|
|
2024
Q3 | $1.08M | Buy |
+9,444
| New | +$1.08M | ﹤0.01% | 585 |
|
|
2023
Q3 | – | Sell |
-18,579
| Closed | -$1.31M | – | 1011 |
|
|
2023
Q2 | $1.31M | Buy |
+18,579
| New | +$1.31M | ﹤0.01% | 362 |
|
|
2022
Q4 | – | Sell |
-636
| Closed | -$27K | – | 1174 |
|
|
2022
Q3 | $27K | Hold |
636
| – | – | ﹤0.01% | 984 |
|
|
2022
Q2 | $29K | Buy |
+636
| New | +$29K | ﹤0.01% | 1145 |
|
|
2021
Q3 | – | Sell |
-6,500
| Closed | -$402K | – | 1684 |
|
|
2021
Q2 | $402K | Buy |
+6,500
| New | +$402K | ﹤0.01% | 1094 |
|
|
2021
Q1 | – | Sell |
-13,469
| Closed | -$883K | – | 1667 |
|
|
2020
Q4 | $883K | Sell |
13,469
-62,341
| -82% | -$4.09M | ﹤0.01% | 713 |
|
|
2020
Q3 | $4.41M | Buy |
+75,810
| New | +$4.41M | 0.01% | 298 |
|