Clough Capital Partners’s PennyMac Financial PFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,143,540
| Closed | -$79.8M | – | 136 |
|
|
2021
Q4 | $79.8M | Buy |
1,143,540
+160,039
| +16% | +$11.2M | 5.34% | 3 |
|
|
2021
Q3 | $60.1M | Buy |
983,501
+1,900
| +0.2% | +$116K | 3.65% | 5 |
|
|
2021
Q2 | $60.6M | Buy |
981,601
+240,900
| +33% | +$14.9M | 3.29% | 2 |
|
|
2021
Q1 | $49.5M | Sell |
740,701
-437,217
| -37% | -$29.2M | 2.21% | 1 |
|
|
2020
Q4 | $77.3M | Sell |
1,177,918
-116,791
| -9% | -$7.66M | 5.49% | 1 |
|
|
2020
Q3 | $75.2M | Sell |
1,294,709
-81,257
| -6% | -$4.72M | 5.41% | 1 |
|
|
2020
Q2 | $57.5M | Buy |
1,375,966
+268,337
| +24% | +$11.2M | 5.63% | 1 |
|
|
2020
Q1 | $24.5M | Buy |
+1,107,629
| New | +$24.5M | 2.43% | 9 |
|