USA Financial Formulas’s PennyMac Financial PFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-285
| Closed | -$25.2K | – | 401 |
|
|
2023
Q4 | $25.2K | Buy |
+285
| New | +$25.2K | ﹤0.01% | 225 |
|
|
2020
Q4 | – | Sell |
-731
| Closed | -$42K | – | 396 |
|
|
2020
Q3 | $42K | Buy |
+731
| New | +$42K | 0.03% | 123 |
|
|
2020
Q2 | – | Sell |
-6,060
| Closed | -$134K | – | 306 |
|
|
2020
Q1 | $134K | Buy |
6,060
+3,624
| +149% | +$80.1K | 0.09% | 117 |
|
|
2019
Q4 | $83K | Buy |
2,436
+324
| +15% | +$11K | 0.03% | 164 |
|
|
2019
Q3 | $64K | Buy |
+2,112
| New | +$64K | 0.02% | 172 |
|