WAM
Wakefield Asset Management’s PennyMac Financial PFSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,882
| Closed | -$795K | – | 165 |
|
|
2021
Q1 | $795K | Sell |
11,882
-1,152
| -9% | -$77.1K | 0.32% | 98 |
|
|
2020
Q4 | $855K | Sell |
13,034
-1,843
| -12% | -$121K | 0.36% | 75 |
|
|
2020
Q3 | $865K | Sell |
14,877
-126
| -0.8% | -$7.33K | 0.41% | 67 |
|
|
2020
Q2 | $627K | Buy |
15,003
+124
| +0.8% | +$5.18K | 0.3% | 86 |
|
|
2020
Q1 | $329K | Sell |
14,879
-4,483
| -23% | -$99.1K | 0.18% | 121 |
|
|
2019
Q4 | $659K | Sell |
19,362
-299
| -2% | -$10.2K | 0.27% | 87 |
|
|
2019
Q3 | $597K | Buy |
+19,661
| New | +$597K | 0.26% | 84 |
|