Bridgeway Capital Management’s PennyMac Financial PFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-68,800
| Closed | -$6.08M | – | 1360 |
|
|
2023
Q4 | $6.08M | Hold |
68,800
| – | – | 0.13% | 249 |
|
|
2023
Q3 | $4.58M | Buy |
68,800
+2,800
| +4% | +$186K | 0.11% | 301 |
|
|
2023
Q2 | $4.64M | Buy |
66,000
+4,204
| +7% | +$296K | 0.11% | 300 |
|
|
2023
Q1 | $3.68M | Buy |
+61,796
| New | +$3.68M | 0.1% | 342 |
|
|
2020
Q4 | – | Sell |
-10,000
| Closed | -$581K | – | 1356 |
|
|
2020
Q3 | $581K | Sell |
10,000
-123,900
| -93% | -$7.2M | 0.01% | 834 |
|
|
2020
Q2 | $5.6M | Hold |
133,900
| – | – | 0.11% | 174 |
|
|
2020
Q1 | $2.96M | Hold |
133,900
| – | – | 0.07% | 244 |
|
|
2019
Q4 | $4.56M | Hold |
133,900
| – | – | 0.06% | 269 |
|
|
2019
Q3 | $4.07M | Hold |
133,900
| – | – | 0.06% | 271 |
|
|
2019
Q2 | $2.97M | Buy |
+133,900
| New | +$2.97M | 0.04% | 377 |
|