Bogle Investment Management’s PennyMac Financial PFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,000
| Closed | -$262K | – | 80 |
|
|
2020
Q4 | $262K | Buy |
+4,000
| New | +$262K | 0.42% | 120 |
|
|
2020
Q1 | – | Sell |
-132,679
| Closed | -$4.52M | – | 336 |
|
|
2019
Q4 | $4.52M | Buy |
132,679
+90,767
| +217% | +$3.09M | 0.42% | 83 |
|
|
2019
Q3 | $1.27M | Sell |
41,912
-71,077
| -63% | -$2.16M | 0.11% | 161 |
|
|
2019
Q2 | $2.51M | Buy |
112,989
+26,939
| +31% | +$597K | 0.2% | 132 |
|
|
2019
Q1 | $1.91M | Buy |
+86,050
| New | +$1.91M | 0.15% | 148 |
|
|
2017
Q2 | – | Sell |
-36,874
| Closed | -$628K | – | 358 |
|
|
2017
Q1 | $628K | Buy |
+36,874
| New | +$628K | 0.04% | 255 |
|