Conversant Capital’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 | $26.5M | Buy |
266,000
+21,850
| +9% | +$2.18M | 4.26% | 7 |
|
|
2025
Q1 | $24.4M | Buy |
244,150
+49,000
| +25% | +$4.91M | 4.04% | 6 |
|
|
2024
Q4 | $19.9M | Sell |
195,150
-4,850
| -2% | -$495K | 2.75% | 8 |
|
|
2024
Q3 | $22.8M | Sell |
200,000
-99,000
| -33% | -$11.3M | 2.47% | 8 |
|
|
2024
Q2 | $28.3M | Buy |
299,000
+19,000
| +7% | +$1.8M | 5.13% | 5 |
|
|
2024
Q1 | $25.5M | Sell |
280,000
-20,000
| -7% | -$1.82M | 3.75% | 4 |
|
|
2023
Q4 | $26.5M | Buy |
300,000
+175,000
| +140% | +$15.5M | 11.36% | 4 |
|
|
2023
Q3 | $8.33M | Hold |
125,000
| – | – | 2.53% | 13 |
|
|
2023
Q2 | $8.79M | Buy |
+125,000
| New | +$8.79M | 2.18% | 10 |
|