Wellington Management Group’s PennyMac Financial PFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-85,425
| Closed | -$4.97M | – | 1989 |
|
|
2020
Q3 | $4.97M | Buy |
85,425
+74,730
| +699% | +$4.34M | ﹤0.01% | 1265 |
|
|
2020
Q2 | $447K | Sell |
10,695
-34,450
| -76% | -$1.44M | ﹤0.01% | 1676 |
|
|
2020
Q1 | $998K | Buy |
45,145
+27,926
| +162% | +$617K | ﹤0.01% | 1530 |
|
|
2019
Q4 | $586K | Buy |
17,219
+10,208
| +146% | +$347K | ﹤0.01% | 1827 |
|
|
2019
Q3 | $213K | Buy |
+7,011
| New | +$213K | ﹤0.01% | 1985 |
|