Clark Capital Management Group’s PennyMac Financial PFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-48,549
| Closed | -$3.25M | – | 358 |
|
|
2021
Q1 | $3.25M | Sell |
48,549
-17,839
| -27% | -$1.19M | 0.05% | 200 |
|
|
2020
Q4 | $4.36M | Sell |
66,388
-23,925
| -26% | -$1.57M | 0.07% | 173 |
|
|
2020
Q3 | $5.25M | Sell |
90,313
-5,643
| -6% | -$328K | 0.1% | 168 |
|
|
2020
Q2 | $4.01M | Buy |
95,956
+2,117
| +2% | +$88.5K | 0.08% | 157 |
|
|
2020
Q1 | $2.08M | Buy |
93,839
+3,389
| +4% | +$74.9K | 0.05% | 167 |
|
|
2019
Q4 | $3.08M | Buy |
+90,450
| New | +$3.08M | 0.06% | 164 |
|