Capital Fund Management (CFM)’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 | – | Hold |
0
| – | – | – | 1005 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1002 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 907 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 834 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 840 |
|
|
2022
Q1 | – | Sell |
-26,533
| Closed | -$1.85M | – | 880 |
|
|
2021
Q4 | $1.85M | Buy |
+26,533
| New | +$1.85M | 0.01% | 372 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 821 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 810 |
|
|
2020
Q2 | – | Sell |
-12,402
| Closed | -$274K | – | 868 |
|
|
2020
Q1 | $274K | Buy |
+12,402
| New | +$274K | ﹤0.01% | 675 |
|