AACP
Advantage Alpha Capital Partners’s PennyMac Financial PFSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.39M | Sell |
34,018
-21,358
| -39% | -$2.13M | 0.91% | 63 |
|
|
2025
Q1 | $5.54M | Buy |
55,376
+11,528
| +26% | +$1.15M | 1.36% | 16 |
|
|
2024
Q4 | $4.48M | Sell |
43,848
-8,569
| -16% | -$875K | 1.06% | 39 |
|
|
2024
Q3 | $5.97M | Sell |
52,417
-14,612
| -22% | -$1.67M | 1.36% | 24 |
|
|
2024
Q2 | $6.34M | Buy |
67,029
+12,960
| +24% | +$1.23M | 1.38% | 29 |
|
|
2024
Q1 | $4.93M | Sell |
54,069
-11,250
| -17% | -$1.03M | 0.93% | 50 |
|
|
2023
Q4 | $5.77M | Buy |
65,319
+1,708
| +3% | +$151K | 1.09% | 32 |
|
|
2023
Q3 | $4.24M | Sell |
63,611
-10,529
| -14% | -$701K | 0.89% | 53 |
|
|
2023
Q2 | $5.21M | Buy |
74,140
+5,288
| +8% | +$372K | 1.04% | 43 |
|
|
2023
Q1 | $4.1M | Sell |
68,852
-14,847
| -18% | -$885K | 0.85% | 54 |
|
|
2022
Q4 | $4.74M | Sell |
83,699
-34,211
| -29% | -$1.94M | 0.96% | 39 |
|
|
2022
Q3 | $5.06M | Buy |
117,910
+29,041
| +33% | +$1.25M | 0.93% | 49 |
|
|
2022
Q2 | $3.89M | Sell |
88,869
-17,795
| -17% | -$778K | 0.67% | 62 |
|
|
2022
Q1 | $5.68M | Buy |
106,664
+101,394
| +1,924% | +$5.39M | 0.85% | 61 |
|
|
2021
Q4 | $368K | Buy |
+5,270
| New | +$368K | 0.05% | 128 |
|