Schubert & Co’s PennyMac Financial PFSI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-55
| Closed | -$3.28K | – | 1101 |
|
2023
Q1 | $3.28K | Buy |
55
+6
| +12% | +$358 | ﹤0.01% | 663 |
|
2022
Q4 | $2.78K | Buy |
49
+6
| +14% | +$340 | ﹤0.01% | 702 |
|
2022
Q3 | $2K | Buy |
43
+12
| +39% | +$558 | ﹤0.01% | 879 |
|
2022
Q2 | $1K | Buy |
31
+26
| +520% | +$839 | ﹤0.01% | 1238 |
|
2022
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 1269 |
|
2021
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1217 |
|