Putnam Investments’s PennyMac Financial PFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.04M | Sell |
11,721
-359
| -3% | -$31.7K | ﹤0.01% | 839 |
|
|
2023
Q3 | $805K | Sell |
12,080
-102
| -0.8% | -$6.79K | ﹤0.01% | 864 |
|
|
2023
Q2 | $857K | Sell |
12,182
-12,140
| -50% | -$854K | ﹤0.01% | 862 |
|
|
2023
Q1 | $1.45M | Sell |
24,322
-10,588
| -30% | -$631K | ﹤0.01% | 799 |
|
|
2022
Q4 | $1.98M | Sell |
34,910
-19
| -0.1% | -$1.08K | ﹤0.01% | 722 |
|
|
2022
Q3 | $1.5M | Sell |
34,929
-2,130
| -6% | -$91.4K | ﹤0.01% | 792 |
|
|
2022
Q2 | $1.62M | Sell |
37,059
-457
| -1% | -$20K | ﹤0.01% | 795 |
|
|
2022
Q1 | $2M | Sell |
37,516
-2,797
| -7% | -$149K | ﹤0.01% | 800 |
|
|
2021
Q4 | $2.81M | Buy |
+40,313
| New | +$2.81M | ﹤0.01% | 709 |
|
|
2016
Q3 | – | Sell |
-117,326
| Closed | -$1.47M | – | 1328 |
|
|
2016
Q2 | $1.47M | Buy |
117,326
+12,347
| +12% | +$154K | ﹤0.01% | 1020 |
|
|
2016
Q1 | $1.24M | Buy |
+104,979
| New | +$1.24M | ﹤0.01% | 1065 |
|