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Capital Growth Management’s PennyMac Financial PFSI Stock Holding History

Capital Growth Management’s Portfolio PFSI Stock Details PFSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-305,000
Closed -$17.7M – 65
2020
Q3 		$17.7M Sell
305,000
-355,000
-54% -$20.6M 1.85% 25
2020
Q2 		$27.6M Sell
660,000
-420,000
-39% -$17.6M 3.21% 9
2020
Q1 		$23.9M Buy
+1,080,000
New +$23.9M 3.35% 9