Caption Management’s PennyMac Financial PFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-24,740
| Closed | -$1.47M | – | 671 |
|
|
2023
Q1 | $1.47M | Buy |
24,740
+10,740
| +77% | +$640K | 0.03% | 86 |
|
|
2022
Q4 | $793K | Sell |
14,000
-31,499
| -69% | -$1.78M | 0.01% | 170 |
|
|
2022
Q3 | $1.95M | Buy |
45,499
+3,861
| +9% | +$166K | 0.03% | 62 |
|
|
2022
Q2 | $1.82M | Buy |
+41,638
| New | +$1.82M | 0.03% | 128 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 871 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 860 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 826 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 717 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 663 |
|
|
2020
Q4 | – | Sell |
-5,500
| Closed | -$320K | – | 573 |
|
|
2020
Q3 | $320K | Buy |
+5,500
| New | +$320K | 0.01% | 236 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 549 |
|