One Capital Management’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 | $493K | Sell |
4,949
-44
| -0.9% | -$4.38K | 0.02% | 365 |
|
|
2025
Q1 | $500K | Sell |
4,993
-615
| -11% | -$61.6K | 0.02% | 296 |
|
|
2024
Q4 | $573K | Hold |
5,608
| – | – | 0.02% | 262 |
|
|
2024
Q3 | $639K | Hold |
5,608
| – | – | 0.02% | 256 |
|
|
2024
Q2 | $531K | Hold |
5,608
| – | – | 0.02% | 271 |
|
|
2024
Q1 | $511K | Hold |
5,608
| – | – | 0.02% | 219 |
|
|
2023
Q4 | $496K | Sell |
5,608
-34
| -0.6% | -$3.01K | 0.02% | 214 |
|
|
2023
Q3 | $376K | Hold |
5,642
| – | – | 0.02% | 215 |
|
|
2023
Q2 | $397K | Hold |
5,642
| – | – | 0.02% | 220 |
|
|
2023
Q1 | $336K | Sell |
5,642
-69
| -1% | -$4.11K | 0.02% | 248 |
|
|
2022
Q4 | $324K | Hold |
5,711
| – | – | 0.02% | 244 |
|
|
2022
Q3 | $245K | Sell |
5,711
-668
| -10% | -$28.7K | 0.01% | 265 |
|
|
2022
Q2 | $278K | Hold |
6,379
| – | – | 0.02% | 270 |
|
|
2022
Q1 | $339K | Hold |
6,379
| – | – | 0.02% | 264 |
|
|
2021
Q4 | $445K | Buy |
+6,379
| New | +$445K | 0.03% | 196 |
|