Caption Management’s PennyMac Financial PFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $379K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $1.47M | Buy |
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|
2022
Q4 | $793K | Sell |
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|
2022
Q3 | $1.95M | Buy |
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|
2022
Q2 | $1.82M | Buy |
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|
2022
Q1 | – | Hold |
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|
2021
Q4 | – | Hold |
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|
2021
Q3 | – | Hold |
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|
2021
Q2 | – | Hold |
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|
2021
Q1 | – | Hold |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $320K | Buy |
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|
2020
Q2 | – | Hold |
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