CIM
Cambria Investment Management’s PennyMac Financial PFSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-134,670
| Closed | -$11.9M | – | 361 |
|
|
2023
Q4 | $11.9M | Buy |
134,670
+23,304
| +21% | +$2.06M | 0.83% | 35 |
|
|
2023
Q3 | $7.42M | Buy |
111,366
+8,694
| +8% | +$579K | 0.6% | 79 |
|
|
2023
Q2 | $7.22M | Buy |
+102,672
| New | +$7.22M | 0.6% | 79 |
|