Tidal Investments’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 | – | Sell |
-6,215
| Closed | -$622K | – | 1892 |
|
2025
Q1 | $622K | Sell |
6,215
-8,161
| -57% | -$817K | 0.01% | 1189 |
|
2024
Q4 | $1.47M | Sell |
14,376
-710
| -5% | -$72.5K | 0.01% | 813 |
|
2024
Q3 | $1.72M | Buy |
15,086
+8,078
| +115% | +$921K | 0.02% | 720 |
|
2024
Q2 | $663K | Buy |
+7,008
| New | +$663K | 0.01% | 1121 |
|