Osaic Holdings’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 | $297K | Sell |
2,912
-180
| -6% | -$18.4K | ﹤0.01% | 3257 |
|
|
2025
Q1 | $310K | Buy |
3,092
+286
| +10% | +$28.6K | ﹤0.01% | 3269 |
|
|
2024
Q4 | $287K | Buy |
2,806
+337
| +14% | +$34.4K | ﹤0.01% | 3269 |
|
|
2024
Q3 | $281K | Sell |
2,469
-230
| -9% | -$26.2K | ﹤0.01% | 3365 |
|
|
2024
Q2 | $255K | Sell |
2,699
-1,403
| -34% | -$133K | ﹤0.01% | 3338 |
|
|
2024
Q1 | $374K | Sell |
4,102
-2,120
| -34% | -$193K | ﹤0.01% | 3171 |
|
|
2023
Q4 | $550K | Buy |
6,222
+1,140
| +22% | +$101K | ﹤0.01% | 3081 |
|
|
2023
Q3 | $338K | Buy |
5,082
+487
| +11% | +$32.4K | ﹤0.01% | 3586 |
|
|
2023
Q2 | $323K | Buy |
4,595
+59
| +1% | +$4.15K | ﹤0.01% | 3521 |
|
|
2023
Q1 | $270K | Buy |
4,536
+559
| +14% | +$33.3K | ﹤0.01% | 3625 |
|
|
2022
Q4 | $226K | Buy |
3,977
+2,356
| +145% | +$134K | ﹤0.01% | 3740 |
|
|
2022
Q3 | $70K | Sell |
1,621
-162
| -9% | -$7K | ﹤0.01% | 4647 |
|
|
2022
Q2 | $79K | Sell |
1,783
-1,424
| -44% | -$63.1K | ﹤0.01% | 4601 |
|
|
2022
Q1 | $256K | Sell |
3,207
-482
| -13% | -$38.5K | ﹤0.01% | 3816 |
|
|
2021
Q4 | $257K | Buy |
3,689
+834
| +29% | +$58.1K | ﹤0.01% | 3721 |
|
|
2021
Q3 | $175K | Sell |
2,855
-2,110
| -42% | -$129K | ﹤0.01% | 4032 |
|
|
2021
Q2 | $306K | Sell |
4,965
-3,779
| -43% | -$233K | ﹤0.01% | 3497 |
|
|
2021
Q1 | $583K | Sell |
8,744
-201
| -2% | -$13.4K | ﹤0.01% | 2718 |
|
|
2020
Q4 | $586K | Sell |
8,945
-306
| -3% | -$20K | ﹤0.01% | 2500 |
|
|
2020
Q3 | $493K | Sell |
9,251
-24,283
| -72% | -$1.29M | ﹤0.01% | 2431 |
|
|
2020
Q2 | $1.4M | Buy |
33,534
+22,359
| +200% | +$935K | ﹤0.01% | 1492 |
|
|
2020
Q1 | $241K | Buy |
+11,175
| New | +$241K | ﹤0.01% | 2723 |
|