UBS Group’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 | $8.69M | Sell |
87,240
-5,579
| -6% | -$556K | ﹤0.01% | 2536 |
|
|
2025
Q1 | $9.29M | Sell |
92,819
-65,964
| -42% | -$6.6M | ﹤0.01% | 2421 |
|
|
2024
Q4 | $16.2M | Buy |
158,783
+109,579
| +223% | +$11.2M | ﹤0.01% | 1934 |
|
|
2024
Q3 | $5.61M | Buy |
49,204
+22,365
| +83% | +$2.55M | ﹤0.01% | 2176 |
|
|
2024
Q2 | $2.54M | Sell |
26,839
-45,574
| -63% | -$4.31M | ﹤0.01% | 2641 |
|
|
2024
Q1 | $6.6M | Sell |
72,413
-9,614
| -12% | -$876K | ﹤0.01% | 1934 |
|
|
2023
Q4 | $7.25M | Buy |
82,027
+13,696
| +20% | +$1.21M | ﹤0.01% | 1670 |
|
|
2023
Q3 | $4.55M | Sell |
68,331
-4,480
| -6% | -$298K | ﹤0.01% | 1935 |
|
|
2023
Q2 | $5.12M | Buy |
72,811
+33,774
| +87% | +$2.37M | ﹤0.01% | 1888 |
|
|
2023
Q1 | $2.33M | Buy |
39,037
+24,666
| +172% | +$1.47M | ﹤0.01% | 2453 |
|
|
2022
Q4 | $814K | Sell |
14,371
-25,305
| -64% | -$1.43M | ﹤0.01% | 3303 |
|
|
2022
Q3 | $1.7M | Buy |
39,676
+14,287
| +56% | +$613K | ﹤0.01% | 2462 |
|
|
2022
Q2 | $1.11M | Buy |
25,389
+12,056
| +90% | +$527K | ﹤0.01% | 2810 |
|
|
2022
Q1 | $709K | Sell |
13,333
-6,101
| -31% | -$324K | ﹤0.01% | 3525 |
|
|
2021
Q4 | $1.36M | Buy |
19,434
+11,390
| +142% | +$795K | ﹤0.01% | 3202 |
|
|
2021
Q3 | $492K | Buy |
8,044
+5,980
| +290% | +$366K | ﹤0.01% | 3743 |
|
|
2021
Q2 | $128K | Sell |
2,064
-16,818
| -89% | -$1.04M | ﹤0.01% | 4666 |
|
|
2021
Q1 | $1.26M | Sell |
18,882
-5,906
| -24% | -$395K | ﹤0.01% | 3151 |
|
|
2020
Q4 | $1.63M | Buy |
24,788
+7,177
| +41% | +$471K | ﹤0.01% | 2777 |
|
|
2020
Q3 | $1.02M | Buy |
17,611
+17,440
| +10,199% | +$1.01M | ﹤0.01% | 2899 |
|
|
2020
Q2 | $7K | Sell |
171
-17,638
| -99% | -$722K | ﹤0.01% | 6370 |
|
|
2020
Q1 | $394K | Buy |
17,809
+7,568
| +74% | +$167K | ﹤0.01% | 3404 |
|
|
2019
Q4 | $349K | Sell |
10,241
-11,505
| -53% | -$392K | ﹤0.01% | 4187 |
|
|
2019
Q3 | $661K | Buy |
21,746
+14,080
| +184% | +$428K | ﹤0.01% | 3507 |
|
|
2019
Q2 | $170K | Buy |
7,666
+6,222
| +431% | +$138K | ﹤0.01% | 4200 |
|
|
2019
Q1 | $32K | Sell |
1,444
-8,447
| -85% | -$187K | ﹤0.01% | 5074 |
|
|
2018
Q4 | $210K | Buy |
9,891
+3,395
| +52% | +$72.1K | ﹤0.01% | 4080 |
|
|
2018
Q3 | $136K | Buy |
6,496
+2,485
| +62% | +$52K | ﹤0.01% | 4482 |
|
|
2018
Q2 | $79K | Sell |
4,011
-3,082
| -43% | -$60.7K | ﹤0.01% | 4739 |
|
|
2018
Q1 | $161K | Sell |
7,093
-33,417
| -82% | -$759K | ﹤0.01% | 4113 |
|
|
2017
Q4 | $906K | Buy |
40,510
+38,867
| +2,366% | +$869K | ﹤0.01% | 3080 |
|
|
2017
Q3 | $29K | Buy |
1,643
+1,082
| +193% | +$19.1K | ﹤0.01% | 5287 |
|
|
2017
Q2 | $9K | Sell |
561
-124
| -18% | -$1.99K | ﹤0.01% | 5897 |
|
|
2017
Q1 | $12K | Sell |
685
-30,150
| -98% | -$528K | ﹤0.01% | 5586 |
|
|
2016
Q4 | $514K | Buy |
30,835
+27,311
| +775% | +$455K | ﹤0.01% | 3297 |
|
|
2016
Q3 | $60K | Buy |
3,524
+3,467
| +6,082% | +$59K | ﹤0.01% | 4498 |
|
|
2016
Q2 | $1K | Buy |
+57
| New | +$1K | ﹤0.01% | 6635 |
|
|
2016
Q1 | – | Sell |
-1,846
| Closed | -$28K | – | 6812 |
|
|
2015
Q4 | $28K | Buy |
+1,846
| New | +$28K | ﹤0.01% | 5260 |
|
|
2015
Q3 | – | Sell |
-858
| Closed | -$16K | – | 6916 |
|
|
2015
Q2 | $16K | Sell |
858
-902
| -51% | -$16.8K | ﹤0.01% | 5670 |
|
|
2015
Q1 | $30K | Buy |
1,760
+116
| +7% | +$1.98K | ﹤0.01% | 5047 |
|
|
2014
Q4 | $28K | Buy |
+1,644
| New | +$28K | ﹤0.01% | 5214 |
|