AXQ Capital’s PennyMac Financial PFSI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-4,270
Closed -$255K 498
2023
Q1
$255K Sell
4,270
-207
-5% -$12.3K 0.1% 343
2022
Q4
$254K Buy
+4,477
New +$254K 0.18% 212