Contravisory Investment Management’s PennyMac Financial PFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.1K | Sell |
734
-255
| -26% | -$25.4K | 0.01% | 271 |
|
|
2025
Q1 | $99K | Sell |
989
-1,788
| -64% | -$179K | 0.02% | 268 |
|
|
2024
Q4 | $284K | Hold |
2,777
| – | – | 0.06% | 193 |
|
|
2024
Q3 | $316K | Hold |
2,777
| – | – | 0.07% | 176 |
|
|
2024
Q2 | $263K | Sell |
2,777
-73
| -3% | -$6.91K | 0.06% | 183 |
|
|
2024
Q1 | $260K | Hold |
2,850
| – | – | 0.06% | 188 |
|
|
2023
Q4 | $252K | Buy |
+2,850
| New | +$252K | 0.06% | 184 |
|