CGIM
Cannon Global Investment Management’s PennyMac Financial PFSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,200
| Closed | -$420K | – | 105 |
|
|
2025
Q1 | $420K | Sell |
4,200
-600
| -13% | -$60.1K | 0.74% | 30 |
|
|
2024
Q4 | $490K | Buy |
4,800
+2,400
| +100% | +$245K | 1.06% | 33 |
|
|
2024
Q3 | $274K | Sell |
2,400
-300
| -11% | -$34.2K | 0.44% | 50 |
|
|
2024
Q2 | $255K | Buy |
+2,700
| New | +$255K | 1.19% | 30 |
|
|
2023
Q3 | – | Sell |
-6,000
| Closed | -$422K | – | 46 |
|
|
2023
Q2 | $422K | Buy |
+6,000
| New | +$422K | 2.19% | 18 |
|