Panagora Asset Management’s PennyMac Financial PFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-66,274
| Closed | -$4.43M | – | 2918 |
|
|
2021
Q1 | $4.43M | Sell |
66,274
-23,232
| -26% | -$1.55M | 0.02% | 499 |
|
|
2020
Q4 | $5.87M | Sell |
89,506
-11,436
| -11% | -$750K | 0.03% | 392 |
|
|
2020
Q3 | $5.87M | Buy |
100,942
+67,125
| +198% | +$3.9M | 0.04% | 357 |
|
|
2020
Q2 | $1.41M | Buy |
+33,817
| New | +$1.41M | 0.01% | 801 |
|
|
2014
Q2 | – | Sell |
-17,606
| Closed | -$293K | – | 2372 |
|
|
2014
Q1 | $293K | Sell |
17,606
-14,518
| -45% | -$242K | ﹤0.01% | 1601 |
|
|
2013
Q4 | $564K | Sell |
32,124
-49,644
| -61% | -$872K | ﹤0.01% | 1340 |
|
|
2013
Q3 | $1.54M | Sell |
81,768
-39,914
| -33% | -$750K | 0.01% | 918 |
|
|
2013
Q2 | $2.59M | Buy |
+121,682
| New | +$2.59M | 0.01% | 690 |
|